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NOTICES
Notice No.   20210611-20   Notice Date   11 Jun 2021
Category   Trading   Segment   Mutual Fund
Subject   Implementation of Uniform Applicability of NAV on BSE StAR MF Platform - Update
 
Content

This is in partial modification to Exchange notice nos. 20201202-32, 20201219-3, 20201231-47, 20210130-04  and 20210426-37 dated December 02, 2020, December 19, 2020, December 31, 2020, January 30, 2021 and April 26, 2021 respectively, in respect of “Implementation of Uniform Applicability of NAV on BSE StAR MF Platform”.

As mentioned there in aforesaid Notice No. 20210426-37, members are hereby informed that the effective date of implementation of the discontinuation of Funds Confirmation file upload shall be June 21, 2021. Members are requested to note the settlement timings, for cancellation of order, if any.

 

Process No

Order placement deadline time

Order cancellation cut-off time

Settlement Process commencement time

1

10:00 AM

10:02 AM

10:02 AM

2

11:00 AM

11:02 AM

11:02 AM

3

12:00 NOON

12:02 PM

12:02 PM

4

1:00 PM

1:02 PM

1:02 PM

5

1:45 PM

1:47 PM

1:47 PM

6

2:15 PM

2:17 PM

2:17 PM

7

2:30 PM

2:32 PM

2:32 PM

 

Members are requested to note:

·       To cancel any order/s, well before the Order cancellation cut-off time to avoid making payment for incorrectly placed orders.

·       To fund their settlement bank account at the time of ‘Order placement deadline time’, to avoid any inconvenience to them.

 

Ketan Jantre                                                          Zeeta Eustace 

Sr. General Manager – Mutual Funds                  Asst. General Manager – Mutual Funds