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NOTICES |
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Notice No. |
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20200630-14 |
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Notice Date |
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30 Jun 2020 |
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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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Non Business Day for certain schemes of HSBC Mutual Fund 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 HSBC Mutual Fund that markets closed for below Schemes on July 01, 2020 on account of "Non Business Day" on BSE StAR MF Platform.
HSBC ASIA PACIFIC DIVIDEND YIELD FUND
HSBC GLOBAL EMERGING MARKETS FUND
Hence, Subscription/Redemption/Switch/SIP/STP/SWP will not be allowed in above schemes through BSE StAR MF platform on the date mentioned.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds
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