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ICICI Pru AMC introduces facility for transfer of units held in SoA mode ICICI Prudential Asset Management Company (AMC) has announced addendum to the Statement of Additional Information (SAI) of ICICI Prudential Mutual Fund. ICICI Prudential Mutual Fund has informed about introduction of following facility for transfer of units held in SoA mode. The facility shall be available under all schemes of the ICICI Prudential Mutual fund, except ETFs schemes: A. Facility for transfer of units held in SOA mode, B. Mode of submitting / accepting the Transfer Request, C....
ICICI Pru AMC introduces facility for transfer of units held in SoA mode
ICICI Pru AMC introduces facility for transfer of units held in SoA mode
Source: Accord Fintech
2024-11-26 01:46:42 pm
ICICI Pru AMC announces change in address of OPAT of AMC in New Delhi ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of the Schemes of ICICI Prudential Mutual Fund. ICICI Prudential Mutual Fund has informed that the Official Point of Acceptance of Transactions (OPAT) of Asset Management Company (AMC) located at ‘1706 - 1708A, 17th Floor, Narain Manzil, 23, Barakhamba Road, Connaught place, New Delhi, Delhi 110001’ is shifting to new location at &lsqu...
ICICI Pru AMC announces change in address of OPAT of AMC in New Delhi
ICICI Pru AMC announces change in address of OPAT of AMC in New Delhi
Source: Accord Fintech
2024-11-25 03:43:47 pm
Aditya Birla SL AMC changes risk-o-meter of Multi- Index Fund of Funds Aditya Birla Sun Life AMC has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of Aditya Birla Sun Life Mutual Fund. Pursuant to SEBI Master Circular on Mutual Funds dated June 27, 2024, the Risk-o-meter of Aditya Birla Sun Life Multi- Index Fund of Funds (An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds) has been revised to ‘High’. The Risk-o-meter for the previous month was ‘Very High'...
Aditya Birla SL AMC changes risk-o-meter of Multi- Index Fund of Funds
Aditya Birla SL AMC changes risk-o-meter of Multi- Index Fund of Funds
Source: Accord Fintech
2024-11-12 05:38:34 pm
ICICIPruAMC informs about provisions pertaining to Swing Pricing disclosure ICICI Prudential Asset Management Company (AMC) has announced to the Statement of Additional Information (SAI), Scheme Information Documents (SIDs) and Key Information Memorandums (KIMs) of various Debt Schemes of ICICI Prudential Mutual Fund. Pursuant to AMFI communication dated November 4, 2024, ICICI Prudential Mutual Fund has informed the following additional provisions pertaining to Swing Pricing disclosure shall form part of SAI and SID of various debt Schemes of the Fund (except ICI...
ICICIPruAMC informs about provisions pertaining to Swing Pricing disclosure
ICICIPruAMC informs about provisions pertaining to Swing Pricing disclosure
Source: Accord Fintech
2024-11-07 12:43:41 pm
Asset Management stocks fall amid announcement of 20% TDS on repurchase by MF or UTI withdrawn Asset Management Company stocks decline amid Finance Minister Nirmala Sitharaman announced that 20% TDS on repurchase by MF or UTI withdrawn. HDFC Asset Management Company is currently trading at Rs. 3943.05, down by 105.30 points or 2.60% from its previous closing of Rs. 4048.35 on the BSE. The scrip opened at Rs. 4047.00 and has touched a high and low of Rs. 4095.50 and Rs. 3709.30 respectively. So far 19275 shares were traded on the counter. Shriram Asset Management Company is c...
Asset Management stocks fall amid announcement of 20% TDS on repurchase by MF or UTI withdrawn
Asset Management stocks fall amid announcement of 20% TDS on repurchase by MF or UTI withdrawn
Source: Accord Fintech
2024-07-23 03:03:35 pm
ICICI Pru AMC announces change in risk-o-meter under various schemes ICICI Prudential Asset Management Company (AMC) has announced Addendum to the Scheme Information Documents (SID) and Key Information Memorandum (KIM) of mentioned schemes of ICICI Prudential Mutual Fund. In terms of paragraph 17.4.1.h. of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/ CIR/2024/90 dated June 27, 2024, ICICI Prudential Mutual Fund has informed about the revised Risk-o-meter(s) of the below mentioned Schemes of the Fund: The Risk-o-meter of ICICI Prudential Passive Multi-A...
ICICI Pru AMC announces change in risk-o-meter under various schemes
ICICI Pru AMC announces change in risk-o-meter under various schemes
Source: Accord Fintech
2024-07-09 03:15:18 pm
PGIM India Asset Management (AMC) announces Cessation of Key Personnel PGIM India Mutual Fund has informed that, Sakshi Dalela, Head - Marketing shall cease to be the Key Personnel of PGIM India Asset Management (the AMC) from the close of business hours of June 28, 2024. Consequently, details of Sakshi Dalela shall stand deleted from ‘Information on Key Personnel’ under section ‘II. ‘The Asset Management Company (AMC)’ in the Statement of Additional Information (SAI) of PGIM India Mutual Fund (Fund). This addendum forms an integ...
PGIM India Asset Management (AMC) announces Cessation of Key Personnel
PGIM India Asset Management (AMC) announces Cessation of Key Personnel
Source: Accord Fintech
2024-07-02 02:39:14 pm
ICICI Pru AMC announces opening of OPAT of CAMS in Odisha ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID)/ Key Information Memorandum (KIM) of the Schemes of ICICI Prudential Mutual Fund. ICICI Prudential Mutual Fund has informed that Computer Age Management Services (CAMS) is opening its Official Point of Acceptance of Transactions (OPAT) at the below mentioned address with effect from May 15, 2024. Address: CAMS Service Center, Das & Das Complex, First Floor, By-Pass Road, oppo...
ICICI Pru AMC announces opening of OPAT of CAMS in Odisha
ICICI Pru AMC announces opening of OPAT of CAMS in Odisha
Source: Accord Fintech
2024-05-14 04:54:29 pm
HDFC AMC announces change in address of CAMS at Andhra Pradesh HDFC Asset Management Company (AMC) has announced Addendum to the Scheme Information Document / Key Information Memorandum of Scheme(s) of HDFC Mutual Fund. HDFC Mutual Fund has informed that Official Point of Acceptance (OPA) of Computer Age Management Services (CAMS), the Registrar and Transfer Agent for transactions for the Schemes of HDFC Mutual Fund located at ‘Door No 4-4- 96, 1st Floor, Vijaya Ganapathi Temple Back Side, Nanubala Street, Srikakulam - 532001’ is shifting ...
HDFC AMC announces change in address of CAMS at Andhra Pradesh
HDFC AMC announces change in address of CAMS at Andhra Pradesh
Source: Accord Fintech
2024-02-01 04:03:56 pm
JM Financial AMC announces deactivation of Official Points of Acceptance JM Financial Asset Management (AMC) has announced addendum to the Statement of Additional Information (SAI), Scheme Information Document (SID) & Key Information Memorandum (KIM) of the Schemes of JM Financial Mutual Fund.JM Financial Mutual Fund has informed that the following Official Points of Acceptance (PoA) of the Schemes of JM Financial Mutual Fund managed by KFin Technologies will be deactivated with immediate effect. Address: KFin Technologies, Address No. 38/1 Ground Floor, Sathy...
JM Financial AMC announces deactivation of Official Points of Acceptance
JM Financial AMC announces deactivation of Official Points of Acceptance
Source: Accord Fintech
2023-10-05 03:43:33 pm