Trading Members of the Exchange are hereby informed that, Reliance Nippon Life Asset Management Ltd. has now informed that June 13, 2019 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Schemes.
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MUTUAL FUND NAME
CODE
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PURPOSE
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XLI - Series 2 - Direct Plan - Dividend Payout Option
INF204KB1Z49
(542554)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XLI - Series 2 - Direct Plan - Growth Option
INF204KB1Z31
(542556)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XLI - Series 2 - Dividend Payout Option
INF204KB1Z23
(542557)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XLI - Series 2 - Growth Option
INF204KB1Z15
(542558)
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from June 14, 2019 (DR- 052/2019-2020).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
June 13, 2019
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