NOTICES
Notice No. 20230120-6 Notice Date 20 Jan 2023
Category Trading Segment Mutual Fund
Subject Launch of NFO with SIP facility of WHITEOAK CAPITAL Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs/RFDs are hereby informed that WHITEOAK CAPITAL Mutual Fund will be offering WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - NFO alongwith SIP facility with effect from January 20, 2023 to February 03, 2023 on BSE StAR MF Platform.<_o3a_p>

The scheme details are given below:<_o3a_p>

Sr. No.<_o3a_p>

Scheme Name<_o3a_p>

Scheme Category<_o3a_p>

ISIN<_o3a_p>

Tentative Allotment date<_o3a_p>

1<_o3a_p>

WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF03VN01720<_o3a_p>

10/02/2023<_o3a_p>

2<_o3a_p>

WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF03VN01738<_o3a_p>

10/02/2023<_o3a_p>

MFIs/MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.<_o3a_p>

Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on February 10, 2023 hence the clear funds have to be available in ICCL Account by 6:00 pm on February 08, 2023.<_o3a_p>

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on February 08, 2023 to avail the allotment of units under WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - NFO.<_o3a_p>

Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date then same will not be considered for allotment at AMC/RTA end.<_o3a_p>

The said NFO will get extended till midnight on February 10, 2023 only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3:00pm on NFO closure date.<_o3a_p>

<_o3a_p>

<_o3a_p>

Ketan Jantre Zeeta Eustace

<_o3a_p>

Sr. General Manager - Mutual Funds Dy. General Manager - Mutual Funds

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BSE Ltd. published this content on 20 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2023 04:30:06 UTC.