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| NOTICES |
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| Notice No. |
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20181217-14 |
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Notice Date |
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17 Dec 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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Launch of New Fund Offer of TATA Mutual Fund on BSE StAR MF Platform |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that TATA Mutual Fund will be offering TATA NIFTY EXCHANGE TRADED FUND - NFO with effect from December 17, 2018 to December 31, 2018 on BSE StAR MF Platform.
The details of the schemes are as below:
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Sr. No
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Scheme Name
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Scheme Category
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ISIN
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Allotment date
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1
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TATA NIFTY EXCHANGE TRADED FUND
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Equity
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INF277K015R5
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02/01/2019
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MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on January 02, 2019 hence the clear funds has to be available in ICCL Account by 11am on January 01, 2019. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
Also as per communication received from TATA AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to December 24, 2018 .
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |
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