NOTICES
Notice No. 20230112-1 Notice Date 12 Jan 2023
Category Trading Segment Mutual Fund
Subject Extension of NFO of ADITYA BIRLA SUN LIFE MUTUAL FUND on BSE StAR MF Platform
Attachments Notice for NFO extension.pdf ;
Content

This is with reference to Notice No.20230109-2 dated January 09, 2023 regarding Launch of NFO of ADITYA BIRLA SUN LIFE Mutual Fund on BSE StAR MF Platform.<_o3a_p>

Members are hereby informed that we have received revised communication from ADITYA BIRLA SUN LIFE MUTUAL FUND regarding extension of ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UE (1275 DAYS) - NFO from January 11, 2023 to January 17, 2023 on BSE StAR MF platform.<_o3a_p>

The revised tentative allotment date will be January 18, 2023.<_o3a_p>

MFIs/MFDs/RIAs/RFDs are hereby note that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.<_o3a_p>

Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done immediately on January 18, 2023 hence the clear funds have to be available in ICCL Account by 6:00 pm on January 17, 2023.<_o3a_p>

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00 pm on January 17, 2023to avail the allotment of units under ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UE (1275 DAYS) - NFO.<_o3a_p>

Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date, then same will not be considered for allotment at AMC/RTA end.<_o3a_p>

The said NFO will get extended till 6.00pm on January 17, 2023 on BSE StAR MF Platform.<_o3a_p>

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Ketan Jantre Zeeta Eustace

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Sr. General Manager - Mutual Funds Dy. General Manager - Mutual Funds

Attachments

Disclaimer

BSE Ltd. published this content on 12 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 January 2023 06:09:05 UTC.