MFIs/MFDs/RIAs are hereby informed that MIRAE Mutual Fund will be offering MIRAE ASSET HANG SENG TECH ETF  - NFO with effect from November 17, 2021 to November 29, 2021 on BSE StAR MF Platform.

 The scheme details are given below:   

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, MFIs/MFDs/RIAs are also hereby informed that AMC confirmed the allotment date for above scheme will be done on December 06, 2021 hence the clear funds have to be available in ICCL Account by 9:00am on December 02, 2021.  

The Cheques & OTM payments are acceptable till the end of business hours up to November 29, 2021 subject to receipt of clear funds in ICCL account by 9:00am on December 03, 2021 to avail the allotment of units under MIRAE ASSET HANG SENG TECH ETF - NFO. 

The said NFO will get extended till midnight on November 29, 2021 only for lumpsum purchase on BSE StAR MF Platform. 

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds       Dy. General Manager – Mutual Funds