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Notices
Notice No20180320-28Notice Date20 Mar 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of Reliance Fixed Horizon Fund - XXXVI - Series 7 a scheme under Reliance Mutual Fund
Content

 

Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 21, 2018 the units of Reliance Fixed Horizon Fund - XXXVI - Series 7, close-ended Income Scheme having a duration of 1153 days, are listed and admitted to dealings on the Exchange in the list of F Group.

Name of the Mutual Fund: Reliance Mutual Fund

Name of the Investment Manager: Reliance Nippon Life Asset Management Limited

Registered and Corporate Office:

Reliance Centre, 7th Floor, South Wing,

Off Western Express Highway,

Santacruz (East), Mumbai - 400055

 

1)  Securities: Units of Reliance Fixed Horizon Fund - XXXVI - Series 7 - Growth Option

No. of units

5500 Units

Scrip Code

541119

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

14/03/2018

Date of Redemption

10/05/2021

Scrip ID on BOLT System

RXXXVIS7X

Abbreviated name on BOLT System

RXXXVIS7X

Detail Name

Reliance Fixed Horizon Fund - XXXVI - Series 7 -  Growth Option

ISIN No.

INF204KB1VC7

 

2)  Securities: Units of Reliance Fixed Horizon Fund - XXXVI - Series 7 - Dividend Payout Option

No. of units

209006733 Units

Scrip Code

541122

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

14/03/2018

Date of Redemption

10/05/2021

Scrip ID on BOLT System

RXXXVIS7D

Abbreviated name on BOLT System

RXXXVIS7D

Detail Name

Reliance Fixed Horizon Fund - XXXVI - Series 7 -  Dividend Payout Option

ISIN No.

INF204KB1VD5

 

3)  Securities: Units of Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Growth Option

No. of units

19909 Units

Scrip Code

541124

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

14/03/2018

Date of Redemption

10/05/2021

Scrip ID on BOLT System

RXXXVIS7Z

Abbreviated name on BOLT System

RXXXVIS7Z

Detail Name

Reliance Fixed Horizon Fund - XXXVI - Series 7 -  Direct Plan - Growth Option

ISIN No.

INF204KB1VE3

 

4)  Securities: Units of Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Dividend Payout Option

No. of units

22928035 Units

Scrip Code

541126

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

14/03/2018

Date of Redemption

10/05/2021

Scrip ID on BOLT System

RXXXVIS7G

Abbreviated name on BOLT System

RXXXVIS7G

Detail Name

Reliance Fixed Horizon Fund - XXXVI - Series 7 -  Direct Plan - Dividend Payout Option

ISIN No.

INF204KB1VF0

 

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

                          Registry House: H.No.: 8-3-596, Avenue 4, Street No. 1,

                          Banjara Hills, Hyderabad-500034

                          Tel No +91-40-2331-2454 Fax No: +91-40-2331-1968

                          E-mail : support@karvy.com,

                          www.karvy.com ; www.karvymfs.com

 

In case members require any further clarification, they may contact the under mentioned persons

At AMC  

At the Exchange

Reliance Nippon Life Asset Management Limited:  

Mr. Muneesh Sud - Compliance Officer

Reliance Centre, 7th Floor South Wing, Off

Western Express Highway, Santacruz (East),

Mumbai - 400 055.

Tel No. - 022- 33031000; Fax No. - 022- 33037662

Mr. Atul Dhotre

Sr. Manager- Listing Operations

Tel. No: 022 - 2272 8934

 

 

 For, BSE Ltd.

  

Atul Dhotre

Senior Manager

 

Tuesday, March 20, 2018