Notices
Notice No20190204-36Notice Date04 Feb 2019
CategoryTradingSegmentMutual Fund
SubjectNon Business Day for scheme of EDELWEISS Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from Edelweiss Mutual Fund that markets will be closed for EDELWEISS ASEAN EQUITY OFF-SHORE FUND & EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND on February 05, 2019  and February 06, 2019 on account of "Non Business Day" on BSE StAR MF Platform.

Also, EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND will be closed from February 05, 2019  to February 07, 2019 on account of "Non Business Day" on BSE StAR MF Platform.

Hence, Subscription/Redemption/Switch/SIP/STP/SWP will not be allowed in above scheme through BSE StAR MF platform on the date mentioned.

 

Ketan Jantre                                                      Zeeta Eustace 

Sr. General Manager – Mutual Funds          Assistant General Manager – Mutual Funds