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| NOTICES |
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| Notice No. |
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20181210-21 |
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Notice Date |
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10 Dec 2018 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Maturity of Mutual Fund Scheme of Reliance Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that, Reliance Mutual Fund has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII- Sr-13 - Direct Plan - Dividend Payout Option
INF204KB1YD9
(541522)
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13.12.2018
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Maturity of the Mutual Fund Scheme
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12.12.2018
DR-176/2018-2019
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII- Sr-13 - Direct Plan - Growth Option
INF204KB1YC1
(541523)
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13.12.2018
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Maturity of the Mutual Fund Scheme
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12.12.2018
DR-176/2018-2019
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII- Sr-13 - Dividend Payout Option
INF204KB1YB3
(541524)
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13.12.2018
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Maturity of the Mutual Fund Scheme
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12.12.2018
DR-176/2018-2019
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII- Sr-13 - Growth Option
INF204KB1YA5
(541525)
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13.12.2018
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Maturity of the Mutual Fund Scheme
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12.12.2018
DR-176/2018-2019
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 10, 2018 |
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