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| NOTICES |
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| Notice No. |
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20180425-13 |
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Notice Date |
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25 Apr 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 on account of Buddha Purnima on April 30, 2018 on BSE StAR MF Platform. |
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| Attachments |
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Annexure.xls ; |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that April 30, 2018 will be a non business day for Debt and Liquid Funds.The subscription/redemption orders in all the Debt, Liquid Mutual Fund schemes and L1 and L0 scheme category of schemes shall be accepted on April 30, 2018 and will be reported to the respective Registrars on May 02, 2018 . The orders shall be available in the Provisional Order Report as Order date as April 30, 2018. But, in the Order Status Report, the order date shall be shown as May 02, 2018.
The Subscription/redemption orders in Normal scheme category of Equity schemes and L1 scheme category of Equity schemes shall be accepted and reported to the respective Registrars on April 30, 2018.
Details of the NAV applicability and unit allotment / redemption payout for all schemes for transaction date April 30, 2018 are given in Annexure.
Ketan Jantre Zeeta Eustace
General Manager - Mutual Funds Sr. Manager – Mutual Funds |
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