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| NOTICES |
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| Notice No. |
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20210611-10 |
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Notice Date |
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11 Jun 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 certain 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 June 14, 2021 on account of "Non Business Day" on BSE StAR MF Platform.
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND
EDELWEISS GREATER CHINA EQUITY OFF-SHORE 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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