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| NOTICES |
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| Notice No. |
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20180924-40 |
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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 HSBC 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 HSBC Mutual Fund that markets will be closed for HSBC ASIA PACIFIC DIVIDEND YIELD 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 Fund
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