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| NOTICES |
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| Notice No. |
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20190320-2 |
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Notice Date |
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20 Mar 2019 |
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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 Nippon Life Asset Management Limited 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 - Series 11 - Direct Plan - Dividend Payout Option
INF204KB1XV3
(541455)
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25.03.2019
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Maturity of the Mutual Fund Scheme
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22.03.2019
DR-245/2018-2019
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII - Series 11 - Direct Plan - Growth Option
INF204KB1XU5
(541456)
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25.03.2019
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Maturity of the Mutual Fund Scheme
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22.03.2019
DR-245/2018-2019
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan - Dividend Payout Option
INF204KB1XT7
(541457)
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25.03.2019
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Maturity of the Mutual Fund Scheme
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22.03.2019
DR-245/2018-2019
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII - Series 11 - Regular Plan - Growth Option
INF204KB1XS9
(541458)
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25.03.2019
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Maturity of the Mutual Fund Scheme
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22.03.2019
DR-245/2018-2019
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
March 20, 2019 |
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