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| NOTICES |
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| Notice No. |
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20181121-6 |
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Notice Date |
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21 Nov 2018 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Maturity of Mutual Fund Scheme of Reliance Mutual Fund. |
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| Content |
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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 Close Ended Equity Fund- Series A - Direct Plan Dividend Payout Option
INF204K018R7
(536992)
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29.11.2018
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Maturity of the Mutual Fund Scheme
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28.11.2018
DR-166/2018-2019
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Reliance Mutual Fund
Reliance Close Ended Equity Fund- Series A - Direct Plan Growth Option
INF204K017R9
(536993)
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29.11.2018
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Maturity of the Mutual Fund Scheme
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28.11.2018
DR-166/2018-2019
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Reliance Mutual Fund
Reliance Close Ended Equity Fund- Series A - Dividend Payout Option
INF204K016R1
(536994)
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29.11.2018
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Maturity of the Mutual Fund Scheme
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28.11.2018
DR-166/2018-2019
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Reliance Mutual Fund
Reliance Close Ended Equity Fund- Series A - Growth Option
INF204K015R3
(536995)
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29.11.2018
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Maturity of the Mutual Fund Scheme
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28.11.2018
DR-166/2018-2019
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 21, 2018
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