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NOTICES |
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Notice No. |
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20230526-10 |
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Notice Date |
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26 May 2023 |
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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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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 belows schemes on May 29, 2023 on account of "Non-Business Day" on BSE StAR MF Platform.
- NIPPON INDIA US EQUITY OPPORTUNITES FUND
- BANDHAN US EQUITY FUND OF FUND
- BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND
Hence, Subscription/Redemption/Switch/SIP/Normal STP/SWP/AMC-STP will not be allowed under schemes provided in attached annexure through BSE StAR MF platform on May 29, 2023.
Ketan Jantre Zeeta Eustace
Chief General Manager – Mutual Funds Dy. General Manager – Mutual Funds |
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