MFIs/MFD/RIAs are hereby informed that Union Mutual Fund will be offering UNION ARBITRAGE FUND - NFO alongwith SIP facility on the BSE StAR MF Platform with effect from January 30, 2019 to February 13, 2019.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
UNION ARBITRAGE FUND REGULAR PLAN - GROWTH
|
EQUITY
|
INF582M01EW9
|
20/02/2019
|
|
2
|
UNION ARBITRAGE FUND REGULAR PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF582M01EX7
|
20/02/2019
|
|
3
|
UNION ARBITRAGE FUND REGULAR PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF582M01EY5
|
20/02/2019
|
|
4
|
UNION ARBITRAGE FUND DIRECT PLAN - GROWTH
|
EQUITY
|
INF582M01ES7
|
20/02/2019
|
|
5
|
UNION ARBITRAGE FUND DIRECT PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF582M01ET5
|
20/02/2019
|
|
6
|
UNION ARBITRAGE FUND DIRECT PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF582M01EU3
|
20/02/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on February 19, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |