Notices
Notice No20181228-22Notice Date28 Dec 2018
CategoryTradingSegmentMutual Fund
SubjectNon Business Day for scheme of EDELWEISS Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from Edelweiss Mutual Fund that markets will be closed for below schemes on December 31, 2018 on account of "Non Business Day" on BSE StAR MF Platform.

EDELWEISS ASEAN EQUITY OFF-SHORE FUND

EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND

EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND 

EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND

EDELWEISS US VALUE 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        Assistant General Manager – Mutual Funds