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Thursday, March 26, 2015

Religare Invesco MF Announces Extension of Maturity Dates Under Its Schemes

Religare Invesco Mutual Fund has decided to extend the maturity dates in accordance with Regulation 33 (4) of SEBI (Mutual Funds) Regulations, 1996 of the following schemes: 

Religare Invesco Fixed Maturity Plan – Series 22 – Plan H (427 Days) by 1115 days. Pursuant to extension, the Scheme shall mature on 25 April 2018 or the immediately following Business Day, if such day is not a Business Day. 

Religare Invesco Fixed Maturity Plan – Series 23 – Plan G (376 Days) by 1115 days. Pursuant to extension, the Scheme shall mature on 25 April 2018 or the immediately following Business Day, if such day is not a Business Day. 

Religare Invesco Fixed Maturity Plan – Series 23 – Plan A (13 Months) by 743 days. Pursuant to extension, the Scheme shall mature on 25 April 2017 or the immediately following Business Day, if such day is not a Business Day. 

Religare Invesco Fixed Maturity Plan – Series 23 – Plan E (382 Days) by 743 days. Pursuant to extension, the Scheme shall mature on 25 April 2017 or the immediately following Business Day, if such day is not a Business Day. 

Religare Invesco Fixed Maturity Plan – Series 23 – Plan H (370 Days) by 741 days. Pursuant to extension, the Scheme shall mature on 25 April 2017 or the immediately following Business Day, if such day is not a Business Day. 

Religare Invesco Fixed Maturity Plan – Series 22 – Plan F (15 months) by 733 days. Pursuant to extension, the Scheme shall mature on 25 April 2017 or the immediately following Business Day, if such day is not a Business Day. 

Religare Invesco Fixed Maturity Plan – Series XVIII – Plan C (25 months) by 736 days. Pursuant to extension, the Scheme shall mature on 02 May 2017 or the immediately following Business Day, if such day is not a Business Day. 

Religare Invesco Fixed Maturity Plan – Series XX – Plan B (601 Days) by 736 days. Pursuant to extension, the Scheme shall mature on 02 May 2017 or the immediately following Business Day, if such day is not a Business Day. 

Religare Invesco Fixed Maturity Plan – Series 22 – Plan L (14 months) by 1101 days. Pursuant to extension, the Scheme shall mature on 02 May 2017 or the immediately following Business Day, if such day is not a Business Day. 

Religare Invesco Fixed Maturity Plan – Series 23 – Plan J (370 Days) by 736 days. Pursuant to extension, the Scheme shall mature on 02 May 2017 or the immediately following Business Day, if such day is not a Business Day. 
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