MFIs/MFDs/RIAs are hereby informed that IIFL Mutual Fund will be offering IIFL QUANT FUND - NFO alongwith SIP facility from November 8, 2021 to November 22, 2021 on BSE StAR MF Platform. The Scheme details are given below: | Sr. No | Scheme Name | Scheme Category | ISIN | Allotment date | | 1 | IIFL QUANT FUND - REGULAR PLAN - GROWTH | Equity | INF579M01AF8 | 29-Nov-21 | | 2 | IIFL QUANT FUND - REGULAR PLAN - IDCW PAYOUT | Equity | INF579M01AG6 | 29-Nov-21 | | 3 | IIFL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT | Equity | INF579M01AH4 | 29-Nov-21 | | 4 | IIFL QUANT FUND - DIRECT PLAN - GROWTH | Equity | INF579M01AI2 | 29-Nov-21 | | 5 | IIFL QUANT FUND - DIRECT PLAN - IDCW PAYOUT | Equity | INF579M01AJ0 | 29-Nov-21 | | 6 | IIFL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT | Equity | INF579M01AK8 | 29-Nov-21 | MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier. Also, MFDs/RIAs/RFDs are also hereby informed that AMC confirmed the allotment date for above scheme will be done on November 29, 2021 hence the clear funds have to be available in ICCL Account by 6:00pm on November 26, 2021. The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on November 26, 2021 to avail the allotment of units under IIFL QUANT FUND - NFO. The said NFO will get extended till midnight on November 22, 2021 on BSE StAR MF Platform. Ketan Jantre Zeeta Eustace Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds |