BSE Ltd.

11/25/2022 | Press release | Distributed by Public on 11/24/2022 23:53

Change in Systematic Investment Plan SIP dates for schemes of IIFL Mutual Fund

NOTICES
Notice No. 20221125-3 Notice Date 25 Nov 2022
Category Trading Segment Mutual Fund
Subject Change in Systematic Investment Plan SIP dates for schemes of IIFL Mutual Fund
Attachments Notice Cum Addendum.pdf ;
Content

MFIs/MFDs/RIAs/RFDs are hereby informed that we have received communication from IIFL Mutual Fund regarding change in dates for Systematic Investment Plan from specific SIP dates to Any date SIP for Monthly & Quarterly frequencies with effect November 25, 2022 on BSE StAR MF platform.<_o3a_p>

Sr. No.<_o3a_p>

Existing SIP DATES<_o3a_p>

Revised SIP DATES<_o3a_p>

1<_o3a_p>

1,7,14,21<_o3a_p>

1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28<_o3a_p>

The Notice cum addendum issued by IIFL AMC is attached for reference.

Ketan Jantre Zeeta Eustace<_o3a_p>

Sr. General Manager - Mutual Funds Dy. General Manager - Mutual Funds