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| NOTICES |
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| Notice No. |
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20210212-14 |
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Notice Date |
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12 Feb 2021 |
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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 scheme of EDELWEISS 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 Edelweiss Mutual Fund that markets will be closed for below schemes on February 15, 2021 on account of "Non Business Day" on BSE StAR MF Platform.
EDELWEISS US VALUE EQUITY OFF-SHORE FUND
EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND
EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND
Hence, Subscription/Redemption/Switch/SIP/STP/SWP will not be allowed in above scheme 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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