Trading Members of the Exchange are hereby informed that, Reliance Mutual Fund has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 14 - DIRECT PLAN DIVIDEND PAYOUT OPTION
INF204KA10R3
(539464)
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26.11.2018
|
Maturity of the Mutual Fund Scheme
|
22.11.2018
DR-163/2018-2019
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 14 - DIRECT PLAN GROWTH OPTION
INF204KA19Q6
(539465)
|
26.11.2018
|
Maturity of the Mutual Fund Scheme
|
22.11.2018
DR-163/2018-2019
|
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 14 - DIVIDEND PAYOUT OPTION
INF204KA18Q8
(539466)
|
26.11.2018
|
Maturity of the Mutual Fund Scheme
|
22.11.2018
DR-163/2018-2019
|
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND - XXIX - SERIES 14 - GROWTH OPTION
INF204KA17Q0
(539467)
|
26.11.2018
|
Maturity of the Mutual Fund Scheme
|
22.11.2018
DR-163/2018-2019
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 19, 2018
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