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Tata Mutual Fund has declared dividend under the half yearly dividend options of Tata Fixed Income Portfolio Fund-Scheme C3-Institutional Plan (IP). The record date for dividend is May 23, 2012.
Entire returns genera
Tata Mutual Fund has declared dividend under the half yearly dividend options of Tata Fixed Income Portfolio Fund-Scheme C3-Regular Investment Plan (RIP). The record date for dividend is May 23, 2012.
Entire returns
UTI Mutual Fund has declared dividend under UTI Fixed Income Interval Fund - Monthly Interval Plan I. The record date for dividend is May 23, 2012. Entire distributable surplus will be the amount dividend as on record date on the fac
HDFC Mutual Fund declared dividend under HDFC FMP 92D February 2012 (2), a fixed maturity plan under HDFC Fixed Maturity Plans-Series XIX, a closed ended income scheme. The record date for dividend is May 23, 2012. The amount of divi
IDFC Mutual Fund has launched the New Fund Offer (NFO) IDFC Fixed Maturity Plan 366 Days Series 73, a close ended income scheme.
NFO opens for subscription on May 18, 2012 and closes on May 22, 2012. Entry and exit load charge will
DSP BlackRock Mutual Fund has launched the New Fund Offer (NFO) DSP BlackRock FMP - Series 50 -3M, a close-ended income scheme.
The NFO opens for subscription on May 21, 2012 and closes on May 24, 2012. No entry and exit load charge is applicabl
IDBI Mutual Fund has launched the New Fund Offer (NFO) IDBI Fixed Maturity Plan - Series II - 366 Days (May 2012) - I, a close ended income scheme.
The NFO opens for subscription on May 14, 2012 and closes on May 23,
Kotak Mutual Fund has declared dividend under the dividend option of Kotak Quarterly Interval Plan Series 7. The record date for dividend is May 22, 2012. The quantum of dividend will be entire appreciation in Net Asset Value of divi
Tata Mutual Fund has launched the New Fund Offer (NFO) Tata Capital Protection Oriented Fund Series I (3 Years), a close-ended debt scheme.
The NFO opens for subscription on May 16, 2012 and closes on May 30, 2012. N
UTI Mutual Fund has launched the New Fund Offer (NFO) UTI - Fixed Term Income Fund - Series XI - X (366 Days), a close ended income scheme.
The NFO opens for subscription on May 16, 2012 and closes on May 21, 2012. N
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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 customer.support@rsec.co.in. 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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