Trading Members of the Exchange are hereby informed that, Reliance Nippon Life Asset Management Ltd. has now informed that October 23, 2018 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Scheme.
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MUTUAL FUND NAME
CODE
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PURPOSE
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND-XXIX- SERIES 9- DIRECT PLAN GROWTH OPTION
INF204KA18O3
(539388)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND- XXIX- SERIES 9- DIVIDEND PAYOUT OPTION
INF204KA19O1
(539389)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND- XXIX- SERIES 9- GROWTH OPTION
INF204KA10P7
(539390)
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from October 22, 2018 (DR- 141/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Marian D’souza
Associate Manager –Listing Operations (CRD)
October 19, 2018
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