Notices
Notice No20190418-10Notice Date18 Apr 2019
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 closed for Below Schemes on April 22, 2019 on account of "Non Business Day" on BSE StAR MF Platform.

EDELWEISS US VALUE EQUITY OFF SHORE FUND

EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND

EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND

EDELWEISS ASEAN EQUITY OFF-SHORE FUND

EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND

Hence, subscription/redemption/Switch/SIP/STP/SWP will not be allowed in these schemes through BSE StAR MF platform on the date mentioned.

  

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds       Assistant General Manager – Mutual Funds