This is with reference to Notice No. 20180901-9 dated September 1, 2018 regarding Launch of New Fund Offer of TATA Mutual Fund on BSE StAR MF Platform.
MFIs/MFD/RIAs are hereby informed that we have received communication from TATA Mutual Fund regarding extension of Tata Fixed Maturity Plan Series 55 Scheme J - NFO from September 10, 2018 to September 17, 2018 on the BSE StAR MF Platform. The revised allotment will be September 18, 2018.
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on September 18, 2018.
Also as per communication received from TATA AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to September 11, 2018 only.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |