Religare Invesco Mutual Fund has decided to rollover the following
schemes in accordance with regulation 33(4) of SEBI (Mutual Funds)
Regulations:
Religare Invesco Fixed Maturity Plan – Series XXI – Plan E (370 Days) by 729 days. Pursuant to roll over, the Scheme shall mature on 29 November 2016 or the immediately following Business Day, if such day is not a Business Day.
Religare Invesco Fixed Maturity Plan – Series 22 – Plan A (368 Days) by 731 days.
Pursuant to roll over, the Scheme shall mature on 08 December 2016 or the immediately following Business Day, if such day is not a Business Day.
Religare Invesco Fixed Maturity Plan – Series XXI – Plan E (370 Days) by 729 days. Pursuant to roll over, the Scheme shall mature on 29 November 2016 or the immediately following Business Day, if such day is not a Business Day.
Religare Invesco Fixed Maturity Plan – Series 22 – Plan A (368 Days) by 731 days.
Pursuant to roll over, the Scheme shall mature on 08 December 2016 or the immediately following Business Day, if such day is not a Business Day.