Notice No

20210608-33

Notice Date

08 Jun 2021

Category

Corporate Actions

Segment

Mutual Fund

Subject

Maturity of Mutual Fund Schemes of Tata Mutual Fund.

Content

Trading Members of the Exchange are hereby informed that, TATA Asset Management Ltd. has fixed a Record Date for the purpose of maturity of Mutual Fund Schemes. Hence, trading members are advised not to deal in the units of the Mutual Fund Schemes as mentioned under:

MUTUAL FUND NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
Tata Mutual Fund TATA Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout Option INF277K014H9 (541526)	14.06.2021	Maturity of the Mutual Fund Scheme	11.06.2021 DR-050/2021-2022
Tata Mutual Fund TATA Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth Option INF277K013H1 (541527)	14.06.2021	Maturity of the Mutual Fund Scheme	11.06.2021 DR-050/2021-2022
Tata Mutual Fund TATA Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout Option INF277K016H4 (541528)	14.06.2021	Maturity of the Mutual Fund Scheme	11.06.2021 DR-050/2021-2022
Tata Mutual Fund TATA Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth Option INF277K015H6 (541529)	14.06.2021	Maturity of the Mutual Fund Scheme	11.06.2021 DR-050/2021-2022

Trading Members of the Exchange are requested to take note of it.

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

June 8, 2021