Notices
Notice No20181122-14Notice Date22 Nov 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of Mirae Asset Nifty 50 ETF (MAN50ETF) a scheme under Mirae Asset Mutual Fund
Content

 Trading Members of the Exchange are hereby informed that with effect from Monday, November 26, 2018 the units of Mirae Asset Nifty 50 ETF (MAN50ETF), an open ended scheme replicating/tracking Nifty 50 Index, are listed and admitted to dealings on the Exchange in the list of B Group.

Name of the Mutual Fund: Mirae Asset Mutual Fund

Name of the Investment Manager: MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PRIVATE LIMITED

Registered and Corporate Office:

Unit No. 606, 6th Floor,

 Windsor Building,

Off. C.S.T Road, Kalina,

Santacruz (East), Mumbai - 400098

1)  Securities: Units of  MIRAE ASSET NIFTY 50 ETF (MAN50ETF)

No. of units

1970683 Units

Scrip Code

542131

Group

B

Market Lot

1

Face value

Rs.100.00 per unit

Issue Price

Rs.106.56 per unit

Date of Allotment

20/11/2018

Scrip ID on BOLT System

MAN50ETF

Abbreviated name on BOLT System

MAN50ETF

Detail Name

MIRAE ASSET NIFTY 50 ETF (MAN50ETF)

ISIN No.

INF769K01EG9

 

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

                                            Selenium, Tower – B, PlotNo.31 & 32,

Survey No.116/22, 115/24, 115/25,

Financial District, Nankramguda,

Serilingampally Mandal, Ranga Reddy District,

Hyderabad - 500032

                                          Tel No +91-40-3321 5237/3321 5396

                                            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

MIRAE Asset Global Investments (India) Pvt Ltd:

Mr. Ritesh Patel

Head - Compliance, Risk Management, Secretarial and Legal

Unit no. 606,  6 th Floor, Windsor Building,

Off C.S.T. Road,  Kalina, Santacruz (East),

Mumbai - 400098

Mr. Atul Dhotre

Sr. Manager- Listing Operations

Tel. No: 022 - 2272 8934

 

 For BSE Ltd.

 

 

 Atul Dhotre

 Senior Manager

Thursday, November 22, 2018