Notices
Notice No20181218-18Notice Date18 Dec 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of Reliance Fixed Horizon Fund - XXXX - Series 3 a scheme under Reliance Mutual Fund
Content

Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 19, 2018 the units of Reliance Fixed Horizon Fund - XXXX - Series 3, close-ended Income Scheme having a duration of 1265 days, are listed and admitted to dealings on the Exchange in the list of F Group.

Name of the Mutual Fund: Reliance Mutual Fund

Name of the Investment Manager: Reliance Nippon Life Asset Management Limited

 

Registered and Corporate Office:

Reliance Centre 7th Floor

South wing off western express highway

Santacruz (East), Mumbai – 400055

1)  Securities: Units of Reliance Fixed Horizon Fund - XXXX - Series 3 - Direct Plan Dividend Payout Option

No. of units

34001 Units

Scrip Code

542207

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

13/12/2018

Date of Redemption

31/05/2022

Scrip ID on BOLT System

RXXXX3X

Abbreviated name on BOLT System

RXXXX3X

Detail Name

Reliance Fixed Horizon Fund - XXXX - Series 3 - Direct Plan Dividend Payout Option

ISIN No.

INF204KB1O91

 

2)  Securities: Units of Reliance Fixed Horizon Fund - XXXX - Series 3 - Direct Plan Growth Option

No. of units

29418069 Units

Scrip Code

542208

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

13/12/2018

Date of Redemption

31/05/2022

Scrip ID on BOLT System

RXXXX3Z

Abbreviated name on BOLT System

RXXXX3Z

Detail Name

Reliance Fixed Horizon Fund - XXXX - Series 3 - Direct Plan Growth Option

ISIN No.

INF204KB1O83

 

3)  Securities: Units of Reliance Fixed Horizon Fund - XXXX - Series 3 - Dividend Payout Option

No. of units

307000 Units

Scrip Code

542209

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

13/12/2018

Date of Redemption

31/05/2022

Scrip ID on BOLT System

RXXXX3D

Abbreviated name on BOLT System

RXXXX3D

Detail Name

Reliance Fixed Horizon Fund - XXXX - Series 3 - Dividend Payout Option

ISIN No.

INF204KB1O75

 

4)  Securities: Units of Reliance Fixed Horizon Fund - XXXX - Series 3 - Growth Option

No. of units

87926737 Units

Scrip Code

542210

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

13/12/2018

Date of Redemption

31/05/2022

Scrip ID on BOLT System

RXXXX3G

Abbreviated name on BOLT System

RXXXX3G

Detail Name

Reliance Fixed Horizon Fund - XXXX - Series 3 - Growth Option

ISIN No.

INF204KB1O67

Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).

 

Given below is the address of the office of Registrar and Transfer Agents:

 

                                                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.comwww.karvymfs.com

 

In case members require any further clarification, they may contact the under mentioned 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

Tuesday, December 18, 2018