This is with reference to Notice No. 20230315-17 dated March 15, 2023 regarding Launch of New Fund Offer of INVESCO Mutual Fund on BSE StAR MF Platform.

Members are hereby informed that we have received communication from INVESCO Mutual Fund regarding extension of INVESCO INDIA NIFTY G-SEC SEP 2032 - NFO from March 24, 2023 to March 27, 2023 on BSE StAR MF platform.

The revised allotment date will be March 28, 2023.

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 that allotment for NFO scheme will be done immediately on March 28, 2023 hence the clear funds have to be available in ICCL Account by 6.00pm on March 27, 2023.

The Cheques, Nodal & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on March 27, 2023 to avail the allotment of units under INVESCO INDIA NIFTY G-SEC SEP 2032 - NFO.

Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date.  If funds for switch out scheme received after the NFO allotment date then same will not be considered for allotment at AMC/RTA end.

The said NFO will get extended till midnight on March 27, 2023 only for lumpsum purchase on the BSE StAR MF Platform.

Ketan Jantre                                                Zeeta Eustace

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