Merger of ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND on BSE StAR MF platform

NOTICES

Notice No.		20230605-33		Notice Date		05 Jun 2023
Category		Trading		Segment		Mutual Fund
Subject		Merger of ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND on BSE StAR MF platform
Attachments		Notice cum addendum.pdf ; Annexure.xls ;
Content

Members are hereby informed that we have received communication from ADITYA BIRLA SUN LIFE Mutual Fund regarding merger of "ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND ((Transferor Scheme)) into ADITYA BIRLA SUN LIFE FLOATING RATE FUND (Transferee Scheme)". The merger shall be effective after the close of business hours on June 30, 2023.<_o3a_p>

As confirm by ADITYA BIRLA SUN LIFE AMC, subscription through lumpsum fresh/additional, Switch In & existing SIP/XSIP/STP In/SWPtransactions reported to RTA under Transferor schemestill 3:00pm on June 30, 2023 during the exit load period shall be processed at AMC/RTA end.<_o3a_p>

As per notice cum addendum issued by ADITYA BIRLA SUN LIFE AMC, the investor who are not in favour of the above scheme merger can redeem their investments or switch to other Schemes of ADITYA BIRLA SUN LIFE Mutual Fund available for subscription without payment of exit load within a period of 30 days starting from June 01, 2023 to June 30, 2023 (Both days inclusive) through BSE StAR MF platform.<_o3a_p>

Further, as per the communication received from ADITYA BIRLA SUN LIFE AMC, Transferor schemes shall cease to exist with effect from June 30, 2023 & existing SIP/XSIP/STP In/ASTP/SWP In registered under transferor schemes shall get cancelled by exchange on BSE StAR MF platform after the close of business hours on June 30, 2023.<_o3a_p>

Also, as per instructions received from ADITYA BIRLA SUN LIFE AMC, Demat mode transactions acceptance on BSE StAR MF platform shall be available till 3:00pm on June 26, 2023, in case any demat mode transactions reported on or after June 26, 2023 to RTA then those transactions will not get allotted under transferor scheme & refund will get initiate accordingly. For non demat mode transactions last date of acceptance shall be till 3:00 PM on June 30, 2023.<_o3a_p>

The notice cum addendum issued by ADITYA BIRLA SUN LIFE AMC & details of the schemes are attached in Annexure.<_o3a_p>

<_o3a_p>

<_o3a_p>

Ketan Jantre Zeeta Eustace

<_o3a_p>

Chief General Manager - Mutual Funds Dy. General Manager - Mutual Funds

Public link

Please use the above public link if you want to share this noodl on another website.