MFIs/MFDs/RIAs are hereby informed that TATA Mutual Fund will be offering TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND - NFO with effect from August 16, 2019 to August 29, 2019 on the BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
|
EQUITY
|
INF277K010X4
|
30/08/2019
|
MFDs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00 pm on August 29, 2019. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
Also as per communication received from AMC, Last date of accepting MICR Cheque is 26th August 2019 only.
As confirmed by TATA AMC, payment through Cheque, OTM and Nodal mode should not be accepted on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |