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| NOTICES |
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| Notice No. |
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20220513-19 |
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Notice Date |
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13 May 2022 |
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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 Mutual Fund on BSE StAR MF Platform |
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| Attachments |
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ANNEXURE-NBD.xls ; |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that we have received communication from Mutual Funds that markets will be closed for attached schemes on May 16, 2022 on account of "Non Business Day" on BSE StAR MF Platform.
Hence, Subscription/Redemption/Switch/SIP/STP/SWP/AMC-STP will not be allowed in attached schemes through BSE StAR MF platform on the date mentioned.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds |
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