Tuesday, May 24, 2016

Religare Invesco

Change in Name of Religare Mutual Fund and its Schemes.
Attachments Invesco_Addendum.pdf ;
Content
Trading Members of the Exchange are hereby informed about the change in name of following entities pursuant to change in the controlling interest of 1) Religare Invesco Asset Management (India) Pvt. Ltd. 2) Religare Invesco Mutual Fund 3) Religare Invesco Trustee Company Pvt. Ltd.


Old name of the Entity
New Name of the Entity
Date of Change
Religare Invesco Asset Management Company Pvt. Ltd
Invesco Asset Management (India) Private Limited
May 03, 2016
Religare Invesco Trustee Company Pvt. Ltd
Invesco Trustee Private Limited
April 29, 2016
Religare Invesco Mutual Fund
Invesco Mutual Fund
May 05, 2016

Pursuant to the change in the name of entities, name of the following schemes, listed with BSE, has also been changed.


Old name of Scheme
New name of Scheme
ISIN
Symbol
Religare Invesco Fixed Maturity Plan - Series XXI-Plan E (370 Days) - Regular Plan - Growth Option
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan-Growth Option
INF205K01Q67
RMFFM21ERG
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days)-Direct Plan-Growth Option
INF205K01Q83
RMFFM21EDG
Religare Gold Exchange Traded Fund
Invesco India Gold Exchange Traded Fund
INF205K01361
RELIGAREGO

The change of name is being carried out based on instructions given by the Asset Management Company and would be reflected in BSE system with effect from May 26, 2016.



In addition to this notice Trading Members are also requested to read the Notice - cum -addendum (Annexure A) dated May 6, 2016 issued in this regard. For further clarification on the subject matter of the Notice, please contact the following



At the AMC
At the Exchange

Nikita S Baliga - VP - Compliance.
Invesco Asset Management (India) Private Limited, 
3rd Floor, GYS Infinity,  Paranjpe B Scheme,Subhash Road, Vile Parle (E) Mumbai - 400 057

T: +91 -022 -67310 163,

Mail : Nikita.Baliga@invesco.com


Mr. Atul Dhotre
Manager – Department of Corporate Services
Tel. No: 022-2272 8934


Atul Dhotre

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