Trading Members of the Exchange are hereby informed that, Reliance Nippon Life Asset Management Ltd. has informed the Exchange that the following Mutual Fund Schemes are maturing on August 23, 2018 for which purpose Record date shall be August 23, 2018. Further, RNLAML has informed that it would like to roll over the schemes in terms of enabling provisions of Regulation 33(4) of SEBI (Mutual Funds) Regulations 1996.
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MUTUAL FUND NAME
CODE
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund - XXXVII - Series 8 Direct Plan Dividend Payout Option
INF204KB1XJ8
(541396)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund - XXXVII - Series 8 Direct Plan Growth Option
INF204KB1XI0
(541397)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund - XXXVII - Series 8 Dividend Payout Option
INF204KB1XH2
(541398)
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Reliance Fixed Horizon Fund
Reliance Fixed Horizon Fund - XXXVII - Series 8 Growth Option
INF204KB1XG4
(541399)
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from 24 August, 2018 (DR-104/2018-2019).
Note:
The suspension of trading in the units of the above Scheme will be revoked, subject to the Asset Management Company (AMC) arranging to relist the scheme after successful completion of rollover positions. Subject to rollover, the Scheme shall mature on December 03, 2018 or the immediately following Business Day, if such day is not a Business Day.
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 23,2018
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