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
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New Name of the Entity
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Date of Change
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Religare Invesco Asset Management Company Pvt. Ltd
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Invesco Asset Management (India) Private Limited
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May 03, 2016
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Religare Invesco Trustee Company Pvt. Ltd
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Invesco Trustee Private Limited
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April 29, 2016
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Religare Invesco Mutual Fund
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Invesco Mutual Fund
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May 05, 2016
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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
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New name of Scheme
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ISIN
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Symbol
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Religare Invesco Fixed Maturity Plan - Series XXI-Plan E (370 Days) - Regular Plan - Growth Option
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Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan-Growth Option
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INF205K01Q67
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RMFFM21ERG
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Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option
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Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days)-Direct Plan-Growth Option
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INF205K01Q83
|
RMFFM21EDG
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Religare Gold Exchange Traded Fund
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Invesco India Gold Exchange Traded Fund
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INF205K01361
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RELIGAREGO
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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
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At the Exchange
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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
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Mr. Atul Dhotre
Manager – Department of Corporate Services
Tel. No: 022-2272 8934
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Atul Dhotre
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