Notice No20241112-14Notice Date12 Nov 2024
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units Of Mirae Asset Nifty 1D Rate Liquid ETF-Growth a scheme under Mirae Asset Mutual Fund
Content

Trading Members of the Exchange are hereby informed that with effect from Wednesday, November 13,2024 the units of  Mirae Asset Nifty 1D Rate Liquid ETF-Growth, an open-ended listed liquid scheme in the form of an Exchange Traded Fund tracking Nifty 1D Rate Index, with growth option, 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, Kaina,

Santacruz (East)

Mumbai 400098

 

1)  Securities: Units Of  Mirae Asset Nifty 1D Rate Liquid ETF-Growth

 

No. of units

107305 Units

Scrip Code

544284

Group

F

Market Lot

1

Face value

Rs.1000.00 per unit

Issue Price

Rs.1000.00 per unit

Date of Allotment

07/11/2024

Scrip ID on BOLT System

LIQUIDPLUS

Abbreviated name on BOLT System

LIQUIDPLUS

Detail Name

Mirae Asset Nifty 1D Rate Liquid ETF-Growth

ISIN No.

INF769K01MY5

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 Limited,

Selenium Building, Tower-B, Plot NO.31 & 32,

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

Nankramguda, Serilingampally Mandal,

Ranga Reddy District, Hyderabad - 500 032.

Name of Contact Person Mr. Babu PV/Mr.Vijay Rao Kalluri

STD Code 40  Tel. Nos. 3321 5237/3321 5389

Email id. babu.pv@kfintech.com

 

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

 

            At the AMC:                 

            At the Exchange:                    

 Ms. Rimmi Jain

 

 

Ms. Bhuvana Sriram

Manager- Listing Operations

Mirae Asset Investment Managers (India) Private Limited

Tel. No: 022 - 2272 8415

Unit No. 606, Windsor Building

Off C.S.T. Road, Kalina, Santacruz East

Mumbai 400098,

direct.listing@bseindia.com

 

 

 For BSE Ltd.

 

 

Pranav Singh -  Sr. Manager

Tuesday, November 12,2024