Notice No20230406-8Notice Date06 Apr 2023
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units Of Mirae Asset Nifty 8-13 Yr G-Sec ETF a scheme under Mirae Asset Mutual Fund.
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, April 10,2023, the units of Mirae Asset Nifty 8-13 Yr G-Sec ETF, An Open-Ended Exchange Traded Fund tracking Nifty 8-13 yr G-Sec Index. are listed and admitted to dealings on the Exchange in the list of F Group.

Name of the Mutual Fund: Mirae Asset Mutual Fund

Name of the Investment Manager: Mirae Asset Investment Managers (India) Private Limited

Registered and Corporate Office:

Unit No. 606, Windsor Building,

Off. C.S.T Road, Kalina,

Santacruz (East), Mumbai - 400098

 

1)  Securities: Units of Mirae Asset Nifty 8-13 Yr G-Sec ETF

No. of units

30663131 Units

Scrip Code

543875

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.23.78 per unit

Date of Allotment

31/03/2023

Scrip ID on BOLT System

MAGS813ETF

Abbreviated name on BOLT System

MAGS813ETF

Detail Name

Mirae Asset Nifty 8-13 Yr G-Sec ETF

ISIN No.

INF769K01KF8

 

 

Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).

 

Given below is the address of the office of Registrar and Transfer Agents:

KFin Technologies Private Limited

Selenium Building, Tower – B, PlotNo.31 & 32,

Survey No.116/22, 115/24, 115/25,

Financial District, Nankramguda,

Serilingampally Mandal, Ranga Reddy District,

Hyderabad - 500032

Tel No +91-40-3321 5237/3321 5396

E-mail: babu.pv@kfintech.com ; www.karvyfintech.com

 

 

In case members require any further clarification, they may contact the under mentioned persons

At the AMC:         

At the Exchange:

Mirae Asset Investment Managers (India) Private Limited

Mr. Amol Hosalkar   

Associate Manager- Listing Operations

Ms Rimmi Jain – Compliance Officer

Unit No. 606, Windsor Building,

Off. C.S.T Road, Kalina,

Santacruz (East), Mumbai - 400098

 

Tel. No: 022 - 2272 8390

direct.listing@bseindia.com

 

For BSE Ltd.,

 

 

 

Bhuvana Sriram - Manager

Thursday, April 6,2023