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NOTICES
Notice No.   20240120-15   Notice Date   20 Jan 2024
Category   Trading   Segment   Mutual Fund
Subject   Trading Holiday on January 22, 2024 for the BSE StAR MF Segment
Attachments   Annexure 1.xls ; Notification & RBI press release.zip ;
Content

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