Trading Members are requested to note that this is in continuation of notice no. 20170113-31 dated January 13, 2017 regarding the Operating Guidelines of BiMF (BSE iBBS Platform for Mutual Fund).
Reliance Nippon Life Asset Management Limited (RNLAM) (formerly Reliance Capital Asset Management Limited) has issued Scheme Information Document dated November 16, 2018 regarding Further Fund Offering 3 (FFO-3) of CPSE ETF.
Trading Members are requested to note that the subscription CPSE ETF FFO-3 will commence from Wednesday, 28th November 2018 till Friday 30th November, 2018 on BiMF module on iBBS platform of BSE. Trading Members registered with AMFI and having valid ARN and the same is updated in the Exchange records are allowed to participate through this module.
The Particulars of CPSE ETF FFO 3 is as follows:
Issue Details
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Issue Type
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ETF
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Security Symbol
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CPSEETF
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ISIN
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INF457M01133
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Category
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IND, NRI, HUF, CO, NOH,OTH, RF
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Bid Opening Date
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28th November, 2018
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Bid Closing Date
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30th November, 2018
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Offer Timings
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9:00 A.M to 6:00 P.M
(On 28th November 2018 and 29th November 2018)
9:00 A.M to 6:00 P.M *
(on 30th November 2018)
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* May be extended as per AMC request
Note: Trading Members are requested to refer the Scheme Information Document dated November 16, 2018 attached with this notice for further details regarding Offer.
Categories for Applications
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Investor Type
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Minimum Application Amount
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Maximum Application Amount
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Retail Individual Investors (RI)
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Bid Value of Rs.5000 and in multiples of Re.1/- thereof
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Application amount Up to Rs.200,000
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Non Institutional Investors (NII)
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Bid Value of Rs. 2,00,001 and in multiples of Re.1/- thereof
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No Limit**
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Qualified Institutional Buyers (QIB)*
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Bid Value of Rs. 2,00,001 and in multiples of Re.1/- thereof
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No Limit**
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Retirement Funds (RF) *
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Bid Value of Rs. 2,00,001 and in multiples of Re.1/- thereof
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No Limit**
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Note –
* Investors under Retirement fund can opt for QIB as the category of investment
**The Maximum Amount to be raised i.e. Initial Amount of INR 8,000 crores plus an “Additional Amount”. The AMC, on the instruction of the Seller/The Government of India, shall notify the Additional Amount to the investors vide public notification/addendum post closure of Non Anchor Investor Period (“Initial Amount” and “Additional Amount” shall be collectively referred as “Maximum Amount to be Raised”).
BiMF Module Accessibility
Please Note:
1. Offer timings will be 9:00 A.M to 6:00 P.M or as specified/extended by the Exchange
2. Applications in BiMF module shall be based on Application Amounts
3. The AMC shall be responsible for providing allotment advice for the Units
4. In case of joint holders, the applicants need to provide the details of first holder during the application entry in BiMF module
5. Participants will be solely responsible for KYC/FATCA declarations as applicable for their clients
6. Exchange will provide DP mismatch file to the participants during offer period and after Closure of offer on last day there will be window for one hour as specified for mismatch verification and modification
7. Exchange will solely facilitate the applications and collections of funds related to the valid subscriptions tendered on BiMF module on iBBS platform
8. For queries on allotment/refund status the Participants are requested to contact respective AMC/RTA
File Download Details:
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Files
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Day
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DATE
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Timings
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|
Download of Trade files from extranet
· Trade File
· Balance Sheet
· Money Statement
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Offer Period
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28th November 2018
29th November 2018
30th November,2018
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7:00 P.M. onwards
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On Last day of the Offer
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30th November,2018
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7:00 P.M. onwards*
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*Subject to change in case of extension in bidding time
DP Mismatch File download:
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Files
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Day
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DATE
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Timings
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|
DP Mismatch File **
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Offer Period
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28th November 2018
29th November 2018
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On T+1 Day (T being the date of bid/ order placement)
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On Last day of the Offer
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30th November,2018
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On T Day – One Hour after the bidding close and on 1st December ,2018
10.00 A.M. to 1:00 PM
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** In case of invalid bids (Bids with mismatch of PAN, DP ID and Client ID as per Depositories records), modifications of only DP Id and Client ID will be allowed
Further notes:
Also refer to the Exchange Notices no. 20170113-31 dated January 13, 2017 for operational instructions for participation in BiMF.
Information on Login Ids and Resetting passwords
Trading Members are requested to use the following contacts for any information on creation of new login ids and resetting of passwords and updation of ARN in the Exchange Records:
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System
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Point contact
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Contact
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Email
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iBBS BiMF (New Users),
iBBS BiMF (Reset Password), Extranet (Reset Password), updation of ARN and Webx
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Trading Operations
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022-22728005/ 8215
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user.trdops@bseindia.com
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For Further Details on BiMF and Clearing & Settlement:
Contact Details for AMC: Reliance Nippon Life Asset Management Limited
Contact Details for RTA: Karvy Computer share Private Limited
Sandeep Pujari Bhushan Mokashi
AGM- Trading Operations ADGM- Listing Ops & Sales
November 22, 2018
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