MFIs/MFDs/RIAs are hereby informed that Yes Mutual Fund will be offering YES ULTRA SHORT TERM FUND - NFO alongwith SIP facility with effect from May 24, 2019 to June 05, 2019 on the BSE StAR MF Platform.
The Scheme details are provided in attached annexure.
Also as per communication received from Yes AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to May 30, 2019.
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately next business day on June 06, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on June 05, 2019. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds