Trading Members of the Exchange are hereby informed that with effect from Monday, March 25,2019 the units of Mirae Asset Fixed Maturity Plan - Series III - 1122 days, close-ended Income Scheme having a duration of 1122 days, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: Mirae Asset Mutual Fund
Name of the Investment Manager: MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PRIVATE LIMITED
Registered and Corporate Office:
Unit No. 606, 6th Floor,
Windsor Building,
Off. C.S.T Road, Kalina,
Santacruz (East), Mumbai - 400098
1) Securities: Units of Mirae Asset Fixed Maturity Plan - Series III - 1122 days - Direct Plan - Growth Option
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No. of units
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15196402 Units
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Scrip Code
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542565
|
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Group
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F
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Market Lot
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1
|
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Face value
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Rs.10.00 per unit
|
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Issue Price
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Rs.10.00 per unit
|
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Date of Allotment
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18/03/2019
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Date of Redemption
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12/04/2022
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Scrip ID on BOLT System
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MIRAEF3D1G
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Abbreviated name on BOLT System
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MIRAEF3D1G
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Detail Name
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Mirae Asset Fixed Maturity Plan - Series III - 1122 days - Direct Plan - Growth Option
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ISIN No.
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INF769K01EP0
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2) Securities: Units of Mirae Asset Fixed Maturity Plan - Series III - 1122 days - Direct Plan - Dividend Payout Option
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No. of units
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32200 Units
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Scrip Code
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542566
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Group
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F
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Market Lot
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1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
18/03/2019
|
|
Date of Redemption
|
12/04/2022
|
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Scrip ID on BOLT System
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MIRAEF3D2D
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Abbreviated name on BOLT System
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MIRAEF3D2D
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Detail Name
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Mirae Asset Fixed Maturity Plan - Series III - 1122 days - Direct Plan - Dividend Payout Option
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ISIN No.
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INF769K01EQ8
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3) Securities: Units of Mirae Asset Fixed Maturity Plan - Series III - 1122 days - Regular Plan - Dividend Payout Option
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No. of units
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6500 Units
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Scrip Code
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542567
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Group
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F
|
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Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
18/03/2019
|
|
Date of Redemption
|
12/04/2022
|
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Scrip ID on BOLT System
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MIRAEF3RDD
|
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Abbreviated name on BOLT System
|
MIRAEF3RDD
|
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Detail Name
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Mirae Asset Fixed Maturity Plan - Series III - 1122 days - Regular Plan - Dividend Payout Option
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ISIN No.
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INF769K01EO3
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4) Securities: Units of Mirae Asset Fixed Maturity Plan - Series III - 1122 days - Regular Plan - Growth Option
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No. of units
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12076047 Units
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Scrip Code
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542568
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Group
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F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
18/03/2019
|
|
Date of Redemption
|
12/04/2022
|
|
Scrip ID on BOLT System
|
MIRAEF3RGG
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|
Abbreviated name on BOLT System
|
MIRAEF3RGG
|
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Detail Name
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Mirae Asset Fixed Maturity Plan - Series III - 1122 days - Regular Plan - Growth Option
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|
ISIN No.
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INF769K01EN5
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Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Karvy Computershare Private Limited
Selenium, Tower – B, PlotNo.31 & 32,
Survey No.116/22, 115/24, 115/25,
Financial District, Nankramguda,
Serilingampally Mandal, Ranga Reddy District,
Hyderabad - 500032
Tel No +91-40-3321 5237/3321 5396
E-mail: support@karvy.com,
www.karvy.com; www.karvymfs.com
In case members require any further clarification, they may contact the under mentioned persons
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At AMC
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At the Exchange
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MIRAE Asset Global Investments (India) Pvt Ltd:
Mr. Ritesh Patel
Head - Compliance, Risk Management, Secretarial and Legal
Unit no. 606, 6 th Floor, Windsor Building,
Off C.S.T. Road, Kalina, Santacruz (East),
Mumbai - 400098
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Mr. Pranav Singh
Associate Manager- Listing Operations
Tel. No: 022 - 2272 8415
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For BSE Ltd.
Pranav Singh
Associate Manager
Friday, March 22,2019 |