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| NOTICES |
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| Notice No. |
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20180216-12 |
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Notice Date |
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16 Feb 2018 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Clarification for transaction date February 19, 2018 (Shivaji Jayanati) on BSE StAR MF Platform |
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| Attachments |
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Annexure 1.xls ; |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that on account of Shivaji Jayanati on February 19, 2018 transactions received on the BSE StAR MF Platform on February 16, 2018 and February 19, 2018 will be settled on February 20, 2018
Details of the NAV applicability and unit allotment / redemption payout for all schemes for transaction date February 19, 2018 are given in Annexure-1.
MFIs/MFDs/RIAs are also informed that subscription/redemption orders in all the Debt, Liquid Mutual Fund schemes and L1 scheme category of Equity schemes shall not be accepted on February 19, 2018. Subscription/redemption orders in Normal scheme category of Equity schemes only will be accepted on February 19, 2018.
Ketan Jantre Zeeta Eustace
General Manager - Mutual Funds Sr. Manager – Mutual Funds |
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