Notice No

20201126-14

Notice Date

26 Nov 2020

Category

Trading

Segment

Mutual Fund

Subject

Launch of New Fund Offer with SIP facility of Union Mutual Fund on BSE StAR MF Platform

Content

MFIs/MFD/RIAs are hereby informed that Union Mutual Fund will be offering UNION HYBRID EQUITY FUND - NFO alongwith SIP facility on the BSE StAR MF Platform with effect from November 27, 2020 to December 11, 2020.

The scheme details are given below:

Sr. No	Scheme Name	Scheme Category	ISIN	Allotment date
1	UNION HYBRID EQUITY FUND - DIRECT PLAN - GROWTH	EQUITY	INF582M01GY0	18/12/2020
2	UNION HYBRID EQUITY FUND - DIRECT PLAN - DIVIDEND REINVESTMENT	EQUITY	INF582M01GZ7	18/12/2020
3	UNION HYBRID EQUITY FUND - DIRECT PLAN - DIVIDEND PAYOUT	EQUITY	INF582M01HA8	18/12/2020
4	UNION HYBRID EQUITY FUND - REGULAR PLAN - GROWTH	EQUITY	INF582M01HC4	18/12/2020
5	UNION HYBRID EQUITY FUND - REGULAR PLAN - DIVIDEND REINVESTMENT	EQUITY	INF582M01HD2	18/12/2020
6	UNION HYBRID EQUITY FUND - REGULAR PLAN - DIVIDEND PAYOUT	EQUITY	INF582M01HE0	18/12/2020

MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on December 17, 2020.

Also, said NFO will be extended till mid night on December 11, 2020 on the BSE StAR MF Platform.

Ketan Jantre Zeeta Eustace

Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds