IDFC Mutual Fund has declared dividend under the dividend option and quarterly dividend option of IDFC Fixed Maturity Plan Yearly Series 54. The record date for dividend is November 19, 2012.
The quantum of dividend on the face value of Rs 10 p
UTI Mutual Fund has declared dividend under the dividend option of UTI Fixed Income Interval Fund Quarterly Interval Plan III. The record date for dividend is November 19, 2012.
The quantum of dividend per unit will
LIC Nomura Mutual Fund has declared dividend under the dividend option of LIC Nomura Interval Fund-Quarterly Plan-Series 2. The record date for dividend is November 19, 2012.
The quantum of dividend per unit will be
DSP BlackRock Mutual Fund has filed offer document with SEBI to launch DSP BlackRock Ultra Short Term Fund, an open ended income (debt) scheme. The New Fund Offer price is Rs 10 per unit.
Entry and exit load c
Tata Mutual Fund has declares change in nomenclature of Tata Growth Fund, with effect from November 22, 2012. As per the revision, the scheme will be renamed as Tata Mid Cap Growth Fund. The investment objective of the scheme is to p
HDFC Mutual Fund has declared dividend under normal dividend option and quarterly dividend option of HDFC FMP 370D November 2011 (1) -Series XIX, a closed ended income scheme. The record date for dividend is November 12, 2012.
SBI Mutual Fund has declared dividend under the dividend option of SBI Debt Fund Series-180 Days-25. The record date for dividend is November 12, 2012.
The quantum of dividend per unit on the face value of Rs 10 per unit will be entire di
Tata Mutual Fund has declared dividend under the periodic dividend option of Tata Fixed Maturity Plan Series 37 Scheme C. The record date for dividend is November 12, 2012. The rate of dividend per unit on the face value of Rs 10 per
UTI Mutual Fund has declared dividend under the dividend options of UTI - Balanced Fund. The record date for dividend is November 12, 2012.
The quantum of dividend on the face value of Rs 10 per unit will b
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This is with reference to your dealings with us as a client and pursuant to SEBI circular bearing reference number MIRSD/SE/Cir-19/2009 dated Dec 3, 2009 read with NSE circular bearing reference number NSE/INSP/2010/91 dated Feb 3, 2010 and BSE circular bearing reference number 20100203-30 dated Feb 3, 2010, whereby SEBI / Exchange(s) has specified norms for regulation of transactions between the Client and the Stock Broker which has the effect of modifying the procedures governing our business dealings as well as Know Your Client (KYC) executed between us.
In order to comply with the requirements of the said circular, you are requested to furnish the following information which shall be the addendum to the existing Account opening Form executed between us:
The above information has been incorporated in the annexure for SEBI compliance to this letter which you are required to fill, sign and send the same to us on an urgent basis either to the nearest branch or by post at :-
If you have any query regarding the new change, please feel free to call our Customer Care on 3988 6000 or write to us at [email protected]. Alternatively, please walk in to your nearest Reliance Securities Branch for further assistance.
Reliance Securities Limited Professional Management Consultants, 108 & 109, Murugesa Naicker Complex Greams Road Chennai – 600006,Tamilnadu.
Kindly ensure that the above documents reach us latest by 31st May, 2010 to comply with the SEBI circular, failing which your account will be marked as Inactive for trading.
Thanking You,
Yours faithfully, For Reliance Securities Limited
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