|
|
|
|
NOTICES |
|
|
|
This is in partial modification to exchange Notice no 20231213-1 dated December 13, 2023 and attached notification of Maharashtra General Administration Department dated January 19, 2024 regarding declaration of public holiday on January 22, 2024 and attached RBI press release regarding public holiday on January 22, 2024 under Negotiable Instruments Act, 1981.
In view of the above, MFIs/MFDs/RIAs/RFDs are hereby informed that the Exchange shall observe Trading Holiday on January 22, 2024 on BSE StAR MF Segment.
The details of the NAV applicability for unit allotment / redemption pay-out for all schemes for transactions executed on BSE StAR MF platform are provided in the attached Annexure 1.
Ketan Jantre Zeeta Eustace
Chief General Manager – Mutual Funds Dy. General Manager – Mutual Funds |
|