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| NOTICES |
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| Notice No. |
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20190912-19 |
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Notice Date |
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12 Sep 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 Ltd. has now informed that September 16, 2019 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Schemes.
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MUTUAL FUND NAME
CODE
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PURPOSE
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND XXXI SERIES 6-DIRECT PLAN DIVIDEND PAYOUT OPTION
INF204KB1AI8
(540042)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND XXXI SERIES 6-DIRECT PLAN GROWTH OPTION
INF204KB1AH0
(540043)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND XXXI SERIES 6-DIVIDEND PAYOUT OPTION
INF204KB1AG2
(540044)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND XXXI SERIES 6- GROWTH OPTION
INF204KB1AF4
(540045)
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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 Schemes with effect from September 13, 2019 (DR- 113/2019-2020).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
September 10, 2019 |
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