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| NOTICES |
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| Notice No. |
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20210623-16 |
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Notice Date |
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23 Jun 2021 |
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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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Activation of Switch under L&T EMERGING OPPRTUNITES FUND - SERIES II on BSE StAR MF Platform |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that we have received communication from L&T Mutual Fund regarding activation of switch facility under L&T EMERGING OPPRTUNITES FUND - SERIES II on BSE StAR MF Platform.
Also, as communicated by L&T AMC only switch out can be accepted under L&T EMERGING OPPRTUNITES FUND - SERIES II through physical mode with immediate effect till 3.00pm on July 12, 2021.
The scheme details provided 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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Maturity Date
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1
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L&T EMERGING OPPRTUNITES FUND - SERIES II - DIVIDEND PAYOUT
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EQUITY
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INF917K01ZT2
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12/07/2021
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2
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L&T EMERGING OPPRTUNITES FUND - SERIES II - DIRECT DIVIDEND PAYOUT
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EQUITY
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INF917K01ZR6
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12/07/2021
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Also note that the all switches executed till 3.00pm of July 12, 2021, switch out will get processed for the maturity date NAV only i.e. on July 12, 2021 and the switch in will be processed as per the NAV applicability available for respective schemes at AMC end.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |
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