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Notices
Notice No20181105-15Notice Date05 Nov 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 Ltd. has now informed that November 5, 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- XXIV Series 24- Direct Plan Dividend Payout Option

INF204KA1594

(536821)

Maturity of the Mutual Fund Scheme  

Reliance Mutual Fund

Reliance Fixed Horizon Fund- XXIV Series 24- Direct Plan Growth Option

INF204KA1586

(536822)

Maturity of the Mutual Fund Scheme  

Reliance Mutual Fund

Reliance Fixed Horizon Fund- XXIV Series 24- Dividend Payout Option

INF204KA1578

(536824)

Maturity of the Mutual Fund Scheme

Reliance Mutual Fund

Reliance Fixed Horizon Fund- XXIV Series 24- Growth Option

INF204KA1560

(536826)

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 November 6, 2018 (DR- 152/2018-2019).

 

Trading Members of the Exchange are requested to take note of it.

 

 

Mangesh Tayde 

Senior Manager –Listing Operations (CRD)

 

November 5, 2018