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| NOTICES |
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| Notice No. |
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20181121-32 |
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Notice Date |
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21 Nov 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 US VALUE EQUITY OFF SHORE FUND on November 22, 2018 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 |
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