MFIs/MFDs/RFIs/RFDs/RIAs are hereby informed that ZERODHA MUTUAL FUND will be offering ZERODHA GOLD ETF FOF - NFO with effect from October 25, 2024, to November 08, 2024, on BSE StAR MF Platform.
The scheme details are given below:
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Sr. No
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Scheme Name
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Scheme Category
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Tentative Allotment date
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1
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ZERODHA GOLD ETF FOF - DIRECT PLAN
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FOF
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13-Nov-24
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MFIs/MFDs/RFIs/RFDs/RIAs are also hereby informed 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 the 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.
Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above ETF schemes will be done immediately on November 13, 2024, hence the clear funds must be available in ICCL Account by 6:00 pm on November 12, 2024.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on November 12, 2024, to avail the allotment of units under ZERODHA GOLD ETF FOF - NFO.
The said NFO will get extended till midnight on November 08, 2024, on BSE StAR MF Platform.
Ketan Jantre Mahesh tare
Head - Trading Operations Manager – Mutual Funds |