Trading Members of the Exchange are hereby informed that, Reliance Nippon Life Asset Management Limited has now informed that September 14, 2018, 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 3-DIRECT PLAN DIVIDEND PAYOUT OPTION
INF204KA15K7
(539323)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND -XXIX-SERIES 3- DIRECT PLAN GROWTH OPTION
INF204KA14K0
(539324)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND-XXIX- SERIES 3- DIVIDEND PAYOUT OPTION
INF204KA13K2
(539325)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND-XXIX- SERIES 3-GROWTH OPTION
INF204KA12K4
(539326)
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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 September 17, 2018 (DR- 119/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 14, 2018
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