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Notices
Notice No20180914-4Notice Date14 Sep 2018
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Scheme of Reliance Mutual Fund.
Content

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.

 

MUTUAL FUND NAME

CODE

PURPOSE

Reliance Mutual Fund

RELIANCE FIXED HORIZON FUND- XXIX- SERIES 3-DIRECT PLAN DIVIDEND PAYOUT OPTION

INF204KA15K7

(539323)

Maturity of the Mutual Fund Scheme  

Reliance Mutual Fund

RELIANCE FIXED HORIZON FUND -XXIX-SERIES 3- DIRECT PLAN GROWTH OPTION

INF204KA14K0

(539324)

Maturity of the Mutual Fund Scheme  

Reliance Mutual Fund

RELIANCE FIXED HORIZON FUND-XXIX- SERIES 3- DIVIDEND PAYOUT OPTION

INF204KA13K2

(539325)

Maturity of the Mutual Fund Scheme

Reliance Mutual Fund

RELIANCE FIXED HORIZON FUND-XXIX- SERIES 3-GROWTH OPTION

INF204KA12K4

(539326)

Maturity of the Mutual Fund Scheme

 

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