Trading Members of the Exchange are hereby informed that, Reliance Nippon Life Asset Management Ltd. has now informed that October 08, 2018 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Scheme.
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MUTUAL FUND NAME
CODE
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PURPOSE
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXIX Series 8 - DIRECT PLAN - GROWTH OPTION
INF204KA18N5
(539360)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXIX Series 8 - DIVIDEND PAYOUT OPTION
INF204KA19N3
(539361)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXIX Series 8 - GROWTH OPTION
INF204KA10O0
(539362)
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Maturity of the Mutual Fund Scheme
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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 October 10, 2018 (DR- 134/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
October 08, 2018
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