collected from investors; (3) Merger or acquisition of mutual funds; (4) Acceptance of repayment by way of securities or other assets of the fund; (5) Actions to be taken in case where the liquidity of any
where there is an incorrect calculation of the number of units or value; (2) Fees or expenses collected from investors; (3) Merger or acquisition of mutual funds; (4) Acceptance of repayment by way of
management to prevent the use of securities transactions in money laundering and financing of terrorism, which include : (1) customer acceptance / establishment of a business relationship (2) temporarily
transactions in money laundering and financing of terrorism, which include : (1) customer acceptance / establishment of a business relationship (2) temporarily restriction /suspension of services, termination of
prevent the use of securities transactions in money laundering and financing of terrorism, which include : (1) customer acceptance / establishment of a business relationship (2) temporarily restriction
payment channel, over 8.9mn Rabbit cards were issued with more than 157 brand partners and over 5,680 retail points of acceptance. Under VGI’s online payment channel, Rabbit LinePay (“RLP”) has over 2.9mn
statement that a unitholder’s expression of the intention to buy or invest in investment units of the mutual fund under the fund scheme, at any phase of ownership, shall be considered acceptance to be bound
airline and airport businesses, it operates airport related businesses which include passenger and ramp services, catering services and international cargo warehouse where it serves self and other airlines