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| NOTICES |
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| Notice No. |
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20180924-38 |
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Notice Date |
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24 Sep 2018 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Non Business Day for scheme of EDELWEISS Mutual Fund on BSE StAR MF Platform |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that we have received communication from Edelweiss Mutual Fund that markets will be closed for Edelweiss Greater China Equity Off-shore Fund on September 25, 2018 on account of "Non Business Day" on BSE StAR MF Platform.
Hence, subscription/redemption/SIP/STP/SWP will not be allowed in these schemes through BSE StAR MF platform on the date mentioned.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
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