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NOTICES |
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Notice No. |
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20181121-7 |
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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:
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 Fixed Horizon Fund - XXXVIII - Series 15 - Direct Plan - Dividend Payout Option
INF204KB1G91
(541839)
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28.11.2018
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Maturity of the Mutual Fund Scheme
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27.11.2018
DR-165/2018-2019
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Direct Plan - Growth Option
INF204KB1G83
(541840)
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28.11.2018
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Maturity of the Mutual Fund Scheme
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27.11.2018
DR-165/2018-2019
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Regular Plan - Dividend Payout Option
INF204KB1G75
(541841)
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28.11.2018
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Maturity of the Mutual Fund Scheme
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27.11.2018
DR-165/2018-2019
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Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 15 - Regular Plan - Growth Option
INF204KB1G67
(541842)
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28.11.2018
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Maturity of the Mutual Fund Scheme
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27.11.2018
DR-165/2018-2019
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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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