Trading Members of the Exchange are hereby informed that, Reliance Nippon Life Asset Management Limited 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:
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MUTUAL FUND NAME
CODE
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RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
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Reliance Mutual Fund
Reliance Close Ended Equity Fund II- Series A - Direct Plan Dividend Payout Option
INF204K01OW1
(538418)
|
23.05.2019
|
Maturity of the Mutual Fund Scheme
|
22.05.2019
DR-036/2019-2020
|
|
Reliance Mutual Fund
Reliance Close Ended Equity Fund II- Series A - Direct Plan Growth Option
INF204K01OV3
(538419)
|
23.05.2019
|
Maturity of the Mutual Fund Scheme
|
22.05.2019
DR-036/2019-2020
|
|
Reliance Mutual Fund
Reliance Close Ended Equity Fund II- Series A - Dividend Payout Option
INF204K01OU5
(538420)
|
23.05.2019
|
Maturity of the Mutual Fund Scheme
|
22.05.2019
DR-036/2019-2020
|
|
Reliance Mutual Fund
Reliance Close Ended Equity Fund II- Series A - Growth Option
INF204K01OT7
(538421)
|
23.05.2019
|
Maturity of the Mutual Fund Scheme
|
22.05.2019
DR-036/2019-2020
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
May 21, 2019 |