07-06-2023 12:15 PM | Source: Accord Fintech
Mirae Asset AMC announces change in NFO period
News By Tags | #139 #810 #392

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Mirae Asset AMC has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of Mirae Asset Mutual Fund (MAMF). 

 

Mirae Asset Investment Managers (India) has informed that the new fund offer period of ‘Mirae Asset Nifty Bank ETF’ (An open-ended scheme replicating/tracking Nifty Bank Total Return Index) (Scheme) has been changed. New Fund Offer opens on: July 12, 2023 and New Fund Offer closes on: July 18, 2023, while Scheme re-opens for continuous Sale and Repurchase from July 21, 2023. Purchase Transaction and Switch through AMC website will be accepted till 14:59 hours of July 18, 2023 and Physical application will be accepted till closing business hours of July 18, 2023. Subscription through Exchanges, MFU, Channel partners for purchase transaction will be accepted till 23.59 hours and Switch Transactions till 14.59 hours of July 17, 2023. MICR cheques will be accepted till 14/07/2023. Switch from Offshore schemes (Only from schemes in which switch facility is available) will be accepted only till cut-off time of July 13, 2023.

 

This notice cum addendum forms an integral part of SID and KIM of the aforesaid Scheme(s) of MAMF, as amended from time to time. All the other terms and conditions of SID and KIM of the aforesaid Scheme(s) will remain unchanged.