Notices
Notice No20181221-12Notice Date21 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 24 & December 26, 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