NOTICE is hereby given that Edelweiss Trusteeship Company Limited, Trustee to Edelweiss Mutual Fund, has approved declaration of dividend under following Schemes of Edelweiss Mutual Fund, as per the details given below:
Pursuant to payment of dividend, the NAV of the aforementioned Dividend Options of the Schemes will fall to the extent of dividend payout and statutory levy, if any.
*Distribution of the above dividend is subject to availability of distributable surplus as on the Record Date and as reduced by the amount of applicable statutory levy, if any. Considering the volatile nature of the markets, the Trustee reserves the right to restrict the quantum of dividend upto the per unit distributable surplus available under the Scheme on the Record Date in case of fall in the market.
**or the immediately following Business Day if that day is a Non-Business Day.
All Unit holders whose name appears in the Register of Unit holders of the aforementioned Dividend Options of the Schemes as at the close of business hours on the Record Date shall be eligible to receive the dividend so declared.
Investors are requested to take note of the above.
Please check out Historical Dividends of - Edelweiss Arbitrage Fund
Change in IRO and shift of Chennai and Ahmedabad ISCs
1. CHANGE IN INVESTOR RELATIONS OFFICER:
Investors/Unit holders of the Schemes of Edelweiss Mutual Fund are requested to take note of the change in Investor Relations Officer of Edelweiss Asset Management Limited with effect from December 14, 2016:
2. RELOCATION OF INVESTOR SERVICE CENTRES:
Investors/Unit holders are requested to take note of the following changes in the address of the Investor Service Centers of Edelweiss Asset Management Limited, being official points of acceptance of transactions for all the Schemes of Edelweiss Mutual Fund ("the Fund"):
This addendum shall form an integral part of the SAI, SID and KIM of all the Schemes of the Fund, as amended from time to time. All other features and terms and conditions as stated in the SAI/SID/KIM of the Schemes shall remain unchanged.
(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)