NSE Circular

NSE Circular: New Fund Offer of Reliance Capital Asset Management Ltd

3/28/2014 Youth Apps 0 Comments

NSE - NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : MFSS TRADE

 Download Ref No : NSE/CMTR/26309  Date : March 27, 2014

 Circular Ref. No : 288 / 2014

 All Members

 New Fund Offer of Reliance Capital Asset Management Ltd

 The  New  Fund  Offer  (NFO)  for  schemes  of  Reliance  Capital  Asset  Management  Ltd  will be permitted on MFSS segment. The NFO start and close dates are given below. The scheme details of  the same are provided as Annexure 1. 

 Scheme Name                                                              NFO Start Date  NFO Close Date
Reliance Fixed Horizon Fund - XXVI - Series - 08  28-Mar-2014  02-Apr-2014
Reliance Fixed Horizon Fund - XXVI - Series - 09  28-Mar-2014  03-Apr-2014
Reliance Fixed Horizon Fund - XXVI - Series - 10  28-Mar-2014  03-Apr-2014
Reliance Fixed Horizon Fund - XXVI - Series - 11  28-Mar-2014  02-Apr-2014

 The funds settlement will be done on T+1 basis, however the allotment of units will be done within five  working  days  (tentative)  after  NFO  closure.  The  details  of  allotment  shall  be intimated subsequently
Tags: NSE Circular

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