Reliance Mutual Fund

RELIANCE MUTUAL FUND

 

NOTICE CUM ADDENDUM NO. 1

Investors are requested to note that based on the Notification No. 1/2018/F. No. P.12011/24/2017-ES Cell-DoR from Ministry of Finance (Department of Revenue) dated March 31, 2018, it is decided to partially modify the section ‘Linking of Aadhaar Number with Mutual Fund Folios/Accounts’ of notice-cum-addendum no. 204 dated March 26, 2018 to the Scheme information Document (SID) and key Information Memorandum (KIM) of all schemes of Reliance Mutual Fund and Statement of Additional Information (SAI) of Reliance Mutual Fund as follows:

The effective date (i.e. April 1, 2018) for mandatory submission of Aadhaar at the time of opening a folio/account by a new customer (i.e., an investor who is investing for the first time in Reliance Mutual Fund and does not have any folio in Reliance Mutual Fund), has been deferred till further notice.

Necessary/incidental changes, if any, shall be made in the SID and KIM of all the applicable existing Schemes of Reliance Mutual Fund and SAI of Reliance Mutual Fund in the above regard.

This notice-cum-addendum forms an integral part of the SID and KIM of the schemes of the Mutual Fund and SAI of the Mutual Fund, Wherever applicable.

All other terms and conditions of the SID and KIM of the schemes of the Mutual Fund and SAI of the Mutual Fund will remain unchanged.

For RELIANCE NIPPON LIFE ASSET MANAGEMENT LIMITED

(formerly Reliance Capital Asset Management Limited)

(Asset Management Company for RELIANCE MUTUAL FUND)

Sd/-

Authorised Signatory

Mumbai

April 03, 2018

 

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Source- FINANCIAL EXPRESS, GOOGLE.