|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20170616-10 |
|
Notice Date |
|
16 Jun 2017 |
|
| Category |
|
Corporate Actions |
|
Segment |
|
Mutual Fund |
|
| Subject |
|
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund. |
|
|
|
|
|
| Content |
|
|
Trading Members of the Exchange are hereby informed that, ICICI Prudential Asset Management Company Ltd. has fixed June 22, 2017 as the Record Date for the purpose of suspension of trading in the units of the following Mutual Fund Scheme.
|
MUTUAL FUND NAME
CODE
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Growth
INF109K01ND6
(533361)
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan Dividend Payout
INF109K01NF1
(533363)
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative
INF109K01NH7
(533365)
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Dividend Payout
INF109K01NJ3
(533367)
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan Dividend Payout
INF109K01L51
(535673)
|
|
ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan C – Direct Plan Growth
INF109K01L44
(535672)
|
Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from June 21, 2017 (DR-057/2017-2018).
Note: The suspension of trading in the units of the above Scheme will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said Scheme post closure of the Specified Transaction Period on June 22, 2017 and June 23, 2017.
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
June 16, 2017
|
|