DEUTSCHE FMP 18-AD P, INF223J01LK6 ISIN Database
DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD -SEUTSCHE MF-DWS FIXED MATURITY PLAN-SR18-ANNUAL DIVPAY OPT
| ISIN INF223J01LK6 | DEUTSCHE FMP 18-AD P |
|---|---|
| Address | DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MUTUAL FUND-DWS FIXED MATURITY PLAN SERIES - 18 2ND FLR, 222, KODAK HOUSE DR. D. N. ROAD FORT MUMBAI MAHARASHTRA INDIA-400001 |
| Contact person | MS. NEHAL SHAH 2ND FLR, 222, KODAK HOUSE DR. D. N. ROAD FORT MUMBAI MAHARASHTRA INDIA-400001 |
| Email id | amindia@list.db.com; nehal.shah@db.com |
| Fax no | 022-22074411 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 10.6900 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
| Rta - physical (name & address) | DEUTSCHE FMP 18-AD P 2ND FLR, 222, KODAK HOUSE DR. D. N. ROAD FORT MUMBAI MAHARASHTRA INDIA-400001 |
| Security type | Close Ended Mutual Funds |
| Security type description | Close Ended Mutual Funds |
| Tel. no | 022-66584324/4336 022-66584339/4312 |
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| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003514400 | DEUTRA/AOR DEUTRA/AOR - AZIONI ORDINARIE | |
| INF223J01MM0 | DEUTSCHE AEDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND -DIRECT PLAN BONUS | 10.0000 |
| INF223J01MJ6 | DEUTSCHE AEDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND DIRECT PLAN DIVD PLAN PAYOUT | 10.0000 |
| INF223J01MK4 | DEUTSCHE AEDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF223J01ML2 | DEUTSCHE AEDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND DIRECT PLAN GROWTH PLAN | 10.0000 |
| INF223J01895 | DEUTSCHE AEF - RG BS DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND - REGULAR BONUS | 10.0000 |
| INF223J01NH8 | DEUTSCHE AGDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND DIRECT PLAN PLAN BONUS | 10.0000 |
| INF223J01NG0 | DEUTSCHE AGDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND -DIRECT PLAN DIVD PAYOUT | 10.0000 |
| INF223J01NE5 | DEUTSCHE AGDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND-DIRECT PLAN-DIVD REINV | 10.0000 |
| INF223J01NF2 | DEUTSCHE AGDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND-DIRECT PLAN GROWTH PLAN - | 10.0000 |
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Time: May 3, 2024, 11:01 p.m.
| London time: | May 3, 2024, 3:01 p.m. |
| NY time: | May 3, 2024, 10:01 a.m. |
| Tokyo time: | May 3, 2024, 11:01 p.m. |