Trading Members are requested to note that this is in continuation of notice no. 20170113-31 dated January 13, 2017 regarding the Operating Guidelines of BiMF (BSE iBBS Platform for Mutual Fund).
ICICI Prudential Asset Management Company Limited has issued Addendum to the Scheme Information Document dated February 08, 2019 regarding Additional Offering of BHARAT 22 ETF (An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index).
Trading Members are requested to note that the subscription for Additional Offering of BHARAT 22 ETF will commence and close on Thursday, 14th February 2019 on BiMF module on iBBS platform of BSE. Trading Members registered with AMFI and having valid ARN and the same is updated in the Exchange records are allowed to participate through this module.
The Particulars of Additional offering of BHARAT 22 ETF is as follows:
Issue Details
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Issue Type
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ETF
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Security Symbol
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ICICIB22
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ISIN
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INF109KB15Y7
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Category
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IND, NRI, HUF, CO, NOH,OTH, RF
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Bid Opening Date
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14th February, 2019
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Bid Closing Date
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14th February, 2019
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Offer Timings
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9:00 A.M to 8:00 P.M**
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** May be extended as per AMC request
Note: Trading Members are requested to refer the Addendum to Scheme Information Document dated 08th February 2019 attached with this notice for further details regarding Offer.
Categories for Applications
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Investor Type
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Minimum Application Amount
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Maximum Application Amount
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Retail Individual Investors (RI)
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Bid Value of Rs.5000 and in multiples of Re.1/- thereof
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Application amount Up to Rs.200,000
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Non Institutional Investors (NII)
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Bid Value of Rs. 2,00,001 and in multiples of Re.1/- thereof
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No Limit**
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Qualified Institutional Buyers (QIB)*
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Bid Value of Rs. 2,00,001 and in multiples of Re.1/- thereof
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No Limit**
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Retirement Funds (RF) *
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Bid Value of Rs. 2,00,001 and in multiples of Re.1/- thereof
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No Limit**
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Note –
* Investors under Retirement fund can opt for QIB as the category of investment
**The Maximum Amount to be raised i.e. Initial Amount of INR 3,500 crores plus an “Additional Amount”. The AMC, on the instruction of the Seller/The Government of India, shall notify the Additional Amount to the investors vide public notification/addendum post closure of Non Anchor Investor Period (“Initial Amount” and “Additional Amount” shall be collectively referred as “Maximum Amount to be Raised”).
BiMF Module Accessibility
Please Note:
1. Offer timings will be 9:00 A.M to 8:00 P.M or as specified/extended by the Exchange
2. Applications in BiMF module shall be based on Application Amounts
3. The AMC shall be responsible for providing allotment advice for the Units
4. In case of joint holders, the applicants need to provide the details of first holder during the application entry in BiMF module
5. Participants will be solely responsible for KYC/FATCA declarations as applicable for their clients
6. Exchange will provide DP mismatch file to the participants as specified for mismatch verification and modification
7. Exchange will solely facilitate the applications and collections of funds related to the valid subscriptions tendered on BiMF module on iBBS platform
8. For queries on allotment/refund status the Participants are requested to contact respective AMC/RTA
File Download Details:
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Files
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DATE
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Timings
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|
Download of Trade files from extranet
· Trade File
· Balance Sheet
· Money Statement
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15th February ,2019
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12:00 P.M. onwards*
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*Subject to change in case of extension in bidding time
DP Mismatch File download:
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Files
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Day
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DATE
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Timings
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|
DP Mismatch File **
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T+1
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15th February, 2019
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09.00 A.M. to 11:00 A.M
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** In case of invalid bids (Bids with mismatch of PAN, DP ID and Client ID as per Depositories records), modifications of only DP Id and Client ID will be allowed
Further notes:
Also refer to the Exchange Notices no. 20170113-31 dated January 13, 2017 for operational instructions for participation in BiMF.
Information on Login Ids and Resetting passwords
Trading Members are requested to use the following contacts for any information on creation of new login ids and resetting of passwords and updation of ARN in the Exchange Records:
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System
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Point contact
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Contact
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Email
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iBBS BiMF (New Users),
iBBS BiMF (Reset Password), Extranet(Reset Password), updation of ARN and Webx
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Trading Operations
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022-22728005/ 8215
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user.trdops@bseindia.com
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For Further Details on BiMF and Clearing & Settlement:
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System
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Point contact
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Contact
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Email
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Trading Operations
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Sandeep Pujari
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022-22728376
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Ibbs.ops@bseindia.com
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Trading Operations
|
Anmol Kumar
|
022-22728436
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|
Trading Operations
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Bron Dabre
|
022-22728226
|
|
Settlement
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ICCL
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022-22728468
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bse.csd@bseindia.com
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|
Settlement
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022-22728704
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|
Settlement
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022-22725163
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Listing Sales
|
Atul Dhotre
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022-22728934
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listing.sales@bseindia.com
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|
Listing Sales
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Amrin Memon
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022-22728125
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|
Listing Sales
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Prachi Pandya
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022-22728987
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Contact Details for AMC: ICICI Prudential Asset Management Company Ltd
Contact Details for RTA: CAMS
Sandeep Pujari Bhushan Mokashi
AGM- Trading Operations ADGM- Listing Ops & Sales
February 12, 2018
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