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Notices
Notice No20181207-36Notice Date07 Dec 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Further Units of Reliance Mutual Fund – CPSE ETF FFO 3
Content

 

Trading Members of the Exchange are hereby informed that the units issued under Further Fund Offer (CPSE ETF FFO 3) of Reliance Mutual Fund – CPSE ETF are available for trading on the Exchange w.e.f December 10, 2018. The details of Further Fund Offer (FFO) of Reliance Mutual Fund – CPSE ETF FFO 3 an Open - ended Index Exchange Traded Scheme is stated as under:

 

No of Units (CPSE ETF FFO 3)

7617331191

Scrip Code

538057

Allotment Price

Rs. 22.3175

Allotment Date

07/12/2018

Scrip ID on BOLT System

CPSEETF

Abbreviated name on BOLT System

CPSE ETF

Detail Name

Reliance Mutual Fund – CPSE ETF (FFO 3)

 

ISIN No.

INF457M01133

 

Trading members are requested to take note of the same.

 

Given below is the address of the office of Registrar to the Scheme:

 

                                                Karvy Computershare Private Limited

                                             Registry House: H.No.: 8-3-596, Avenue 4,

                                             Street No. 1, Banjara Hills, Hyderabad-500034

                                             Tel No +91-40-2331-2454 Fax No: +91-40-2331-1968

                                             e-mail : support@karvy.com

                                             www.karvy.com | www.karvymfs.com.

 

In case trading members require any further clarification, they may contact the undermentioned persons:

 

At AMC  

At the Exchange

Reliance Nippon Life Asset Management Limited:  

Mr. Muneesh Sud -  Compliance Officer

Reliance Centre, 7th Floor South Wing, Off

Western Express Highway, Santacruz (East),

Mumbai - 400 055.

Tel No. - 022- 33031000; Fax No. - 022- 33037662

Mr. Atul Dhotre

Sr. Manager- Listing Operations

Tel. No: 022 - 2272 8934

 

 

For BSE Ltd.

 

 

Atul Dhotre

Senior Manager

Friday, December 07, 2018