Notice No20200630-15Notice Date30 Jun 2020
CategoryTradingSegmentMutual Fund
SubjectNon Business Day for scheme of EDELWEISS Mutual Fund on BSE StAR MF Platform

MFIs/MFDs/RIAs are hereby informed that we have received communication from Edelweiss Mutual Fund that markets will be closed for EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND on July 01, 2020 on account of "Non Business Day" on BSE StAR MF Platform.  

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