Notice No20210623-16Notice Date23 Jun 2021
CategoryTradingSegmentMutual Fund
SubjectActivation of Switch under L&T EMERGING OPPRTUNITES FUND - SERIES II on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from L&T Mutual Fund regarding activation of switch facility under L&T EMERGING OPPRTUNITES FUND - SERIES II  on BSE StAR MF Platform.  

Also, as communicated by L&T AMC only switch out can be accepted under L&T EMERGING OPPRTUNITES FUND - SERIES II  through physical mode with immediate effect till 3.00pm on July 12, 2021.

The scheme details provided below:

Sr. No

Scheme Name

Scheme Category

ISIN

Maturity Date

1

L&T EMERGING OPPRTUNITES FUND - SERIES II - DIVIDEND PAYOUT

EQUITY

INF917K01ZT2

12/07/2021

2

L&T EMERGING OPPRTUNITES FUND - SERIES II - DIRECT DIVIDEND PAYOUT

EQUITY

INF917K01ZR6

12/07/2021

 

Also note that the all switches executed till 3.00pm of July 12, 2021, switch  out will get processed for the maturity date NAV only i.e. on July 12, 2021 and the switch in will be processed as per the NAV applicability available for respective schemes at AMC end.   

 

 

Ketan Jantre                                                Zeeta Eustace

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