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| NOTICES |
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| Notice No. |
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20210611-11 |
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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 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 June 14, 2021 on account of "Non Business Day" on BSE StAR MF Platform.
HSBC ASIA PACIFIC DIVIDEND YIELD FUND
HSBC EMERGING MARKET 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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