Notice and Addendum: Change in Exit Load L&T Triple Ace Bond Fund & Dividend declaration under L&T Business Cycles Fund

Mutual Fund
Jul 18, 2018 by L&T Mutual Fund | Mutual Fund | 3 Downloaded

Notice is hereby given that:

1. Change in Exit Load

With effect from July 16, 2018 the exit load table applicable with respect to redemptions under L&T Triple Ace Board Fund ("the Scheme"), a scheme of L&T Mutual Fund will change as follows. This change will be applicable on a prospective basis i.e. on all applications received towards subscriptions/switch-ins on or after July 16, 2018.


Change in Exit Load


All other terms and conditions applicable to the Scheme shall remain unchanged.

2. Change in address - Service Centre of Computer Age Management Services Private Limited ("CAMS"), the Registrar and Transfer Agent to the schemes of L&T Mutual Fund ("the Fund")

With effect from July 16, 2018, the address of the Service Centre of CAMS located at Gorakhpur will change and the new address will be as follows:


Address of the Service Centre of CAMS located at Gorakhpur will change


3. Declaration of Dividend

L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund ("the Fund"), has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned scheme on July 20, 2018, the record date ("Record Date") as given under:


Declaration of Dividend


Pursuant to payment of dividend, NAV per unit of the dividend options of the aforesaid scheme will fall to the extent of the payment and statutory levy (if any).

Past performance of the aforesaid scheme may or may not be sustained in future.

#Subject to deduction of applicable dividend distribution tax and statutory levy, if any.

The dividend will be paid to those unit holders, whose names appear in the register of unit holders of the aforesaid scheme as at the close of the business hours on the Record Date.

Under the dividend re-investment facility, the dividend declared will be re-invested at the ex-dividend NAV.

Please note that in case the aforesaid Record Date falls on a non-business day, the next business day would be considered as the Record Date.

Please check out Historical Dividend of - L&T Business Cycles Fund

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

Locate L&T Mutual Fund Advisors in your city
Feedback