Notices
Notice No20180831-7Notice Date31 Aug 2018
CategoryCorporate ActionsSegmentMutual Fund
SubjectSuspension of trading in the Units 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 informed the Exchange that the following Mutual Fund Schemes are maturing on September 03, 2018 for which purpose Record date shall be August 31, 2018. Further, RNLAML has informed that it would like to roll over the schemes in terms of enabling provisions of Regulation 33(4) of SEBI (Mutual Funds) Regulations 1996.

 

MUTUAL FUND NAME

CODE

Reliance Fixed Horizon  Fund

Reliance FHF XXXVI SR 4 - Direct Plan - Dividend Payout Option

INF204KB1YL2

(541024)

Reliance Fixed Horizon  Fund

Reliance FHF -XXXVI SR 4 - Direct Plan - Growth Option

INF204KB1YK4

(541026)

Reliance Fixed Horizon  Fund

Reliance FHF XXXVI SR 4 - Growth Option

INF204KB1YI8

(541030)

 

Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from 03rd  September, 2018 (DR-110/2018-2019).  

Note:

The suspension of trading in the units of the above Scheme will be revoked, subject to the Asset Management Company (AMC) arranging to relist the scheme after successful completion of rollover positions. Subject to rollover, the Scheme shall mature on December 03, 2018 or the immediately following Business Day, if such day is not a Business Day.

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

 

 

Mangesh Tayde  

Senior Manager –Listing Operations (CRD)

 

August 31, 2018