Trading Members of the Exchange are hereby informed that the units issued under Further Fund Offer (CPSE ETF FFO 5) of Reliance Mutual Fund – CPSE ETF are available for trading on the Exchange w.e.f Monday, July 29, 2019. The details of Further Fund Offer (FFO) of Reliance Mutual Fund – CPSE ETF FFO 5 an Open - Ended Index Exchange Traded Scheme is stated as under:
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No of Units (CPSE ETF FFO 5)
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4657075915
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Scrip Code
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538057
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Allotment Price
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Rs.24.6936
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Allotment Date
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26/07/2019
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Scrip ID on BOLT System
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CPSEETF
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Abbreviated name on BOLT System
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CPSEETF
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Detail Name
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Reliance Mutual Fund – CPSE ETF
(Formerly Goldman Sachs Mutual Fund- CPSE ETF)
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ISIN No.
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INF457M01133
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Trading members are requested to take note of the same.
Given below is the address of the office of Registrar to the Scheme:
Karvy Computershare Private Limited
Registry House: H.No.: 8-3-596, Avenue 4,
Street No. 1, Banjara Hills, Hyderabad-500034
Tel No +91-40-2331-2454 Fax No: +91-40-2331-1968
e-mail : support@karvy.com
www.karvy.com | www.karvymfs.com.
In case trading members require any further clarification, they may contact the undermentioned persons:
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At AMC
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At the Exchange
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Reliance Nippon Life Asset Management Limited:
Mr. Muneesh Sud - Compliance Officer
Reliance Centre, 7th Floor South Wing, Off
Western Express Highway, Santacruz (East),
Mumbai - 400 055.
Tel No. - 022- 33031000; Fax No. - 022- 33037662
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Mr. Pranav Singh
Associate Manager- Listing Operations
Tel. No: 022 - 2272 8415
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For BSE Ltd.
Tushar Kamath
Deputy General Manager
Friday, July 26, 2019 |