BSEIndia
      Close  
NOTICES
Notice No.   20181217-15   Notice Date   17 Dec 2018
Category   Trading   Segment   Mutual Fund
Subject   Extension of NFO of INVESCO Mutual Fund on BSE StAR MF Platform
Attachments   Notice cum Addendum.pdf ;
Content

This is with reference to Notice No. 20181213-29, dated December 13, 2018 regarding Launch of New Fund Offer of INVESCO Mutual Fund on BSE StAR MF Platform.

MFIs/MFD/RIAs are hereby informed that we have received communication from INVESCO Mutual Fund regarding extension of INVESCO INDIA FMP SERIES 33 PLAN E (1262 DAYS) - NFO from December 17, 2018 to December 28, 2018 on the BSE StAR MF Platform.  The notice cum addendum issued by Invesco AMC is attached.

The revised allotment will be December 31, 2018.

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on December 31, 2018. 

Also, said NFO have been extended till 6.30pm on December 28, 2018 on the BSE StAR MF Platform.  

 

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Assistant General Manager – Mutual Funds