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Notices
Notice No20181206-9Notice Date06 Dec 2018
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Scheme of Reliance Mutual Fund.
Content

 Trading Members of the Exchange are hereby informed that, Reliance Mutual Fund has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:

 

MUTUAL FUND NAME

CODE

RECORD DATE

PURPOSE

NO DEALINGS FROM

Reliance Mutual Fund

Reliance Fixed Horizon Fund - XXXVIII - Series 4  - Direct Plan - Dividend Payout Option

INF204KB1C12

(541602)

 

 

 

11.12.2018

 

 

Maturity of the Mutual Fund Scheme

 

10.12.2018

DR-174/2018-2019

 

Reliance Mutual Fund

Reliance Fixed Horizon Fund - XXXVIII - Series 4  - Direct Plan - Growth Option

INF204KB1C04

(541603)

 

 

 

11.12.2018

 

 

Maturity of the Mutual Fund Scheme

 

10.12.2018

DR-174/2018-2019

Reliance Mutual Fund

Reliance Fixed Horizon Fund - XXXVIII - Series 4  - Growth Option

INF204KB1B88

(541604)

 

 

 

11.12.2018

 

 

Maturity of the Mutual Fund Scheme

 

10.12.2018

DR-174/2018-2019

 

 

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

 

 

Mangesh Tayde 

Senior Manager –Listing Operations (CRD)

 

December 06, 2018