Notices
Notice No20190313-8Notice Date13 Mar 2019
CategoryCompany relatedSegmentMutual Fund
SubjectRevocation of Suspension of Trading in Units of IDFC Yearly Series Interval Fund – Series II (IDFC YSIF – SII) a scheme under IDFC Mutual Fund.
Content

 Trading Members of the Exchange are hereby informed that further to our notice no. 20190312-36 dated March 12, 2019 and IDFC Asset Management Company Limited  confirmation regarding continuation of the scheme post closure of STP (Specified Transaction Period), it is hereby notified that the suspension of trading in the following units of IDFC Mutual Fund will be revoked w.e.f March 14, 2019.

 

.

 

Sr No.

Scrip Code

 Scrip ID

         ISIN

Name of the Scheme

1

534966

IDFCYRSIIG

INF194K011E2

IDFC Yearly Interval Fund- Regular Plan-Series II - Growth

 

2

534967

IDFCYRSIID

INF194K012E0

IDFC Yearly Series Interval Fund- Regular Plan-Series II -  Dividend

 

3

534968

IDFCYDSIIG

INF194K013E8

IDFC Yearly Series Interval Fund- Direct Plan-Series II - Growth

 

 

Trading Members of the Exchange are requested to take note of it.

 

 

 

For, BSE Ltd

 

 

 

Pranav Singh

Associate Manager

 

March 13, 2019