DEUTSCHE CADP QDIVP, INF223J01MW9 ISIN Database
DEUTSCHE AM (I) PVT LTD #DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN QRTLY DIVD PAYOUT
| ISIN INF223J01MW9 | DEUTSCHE CADP QDIVP |
|---|---|
| Address | DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD - DEUTSCHE MUTUAL FUND - DWS CASH OPPORTUNITIES FUND 222, KODAK HOUSE DR. D. N. ROAD FORT MUMBAI MAHARASHTRA INDIA-400001 |
| Contact person | MS. NEHAL SHAH 222, KODAK HOUSE DR. D. N. ROAD FORT MUMBAI MAHARASHTRA INDIA-400001 |
| Email id | murali.subramanian@db.com; krina.thakkar@db.com; kiran.valanger@db.com |
| Fax no | 022-22074411 |
| Freeze reason | N/A |
| Isin listing status | Unlisted |
| Isin price | 10.4400 |
| Isin status | Active |
| Listed | Unlisted |
| Listing status | Unlisted |
| 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 CADP QDIVP 222, KODAK HOUSE DR. D. N. ROAD FORT MUMBAI MAHARASHTRA INDIA-400001 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-66584324/25 022-66584655 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INE144H07481 | DEUTSCHE NIFT 120314 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD SR-GE-0044 PP-RED DT 12.03.2014 | 1 000 000.0000 |
| INE144H07499 | DEUTSCHE NIFT 120314 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD SR-GE-0047 PP-RED DT 12.03.2014 | 1 000 000.0000 |
| INE144H07523 | DEUTSCHE NIFT 080414 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0059 PP-RED DT 08.04.2014 | 1 000 000.0000 |
| INE144H07531 | DEUTSCHE NIFT 080414 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0060 PP-RED DT 08.04.2014 | 1 000 000.0000 |
| INE144H07739 | DEUTSCHE NIFTY120813 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0071 PP-RED DT 12.08.2013 | 100 000.0000 |
| INE144H07747 | DEUTSCHE NIFTY120813 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0072 PP-RED DT 12.08.2013 | 100 000.0000 |
| INE144H07762 | DEUTSCHE NIFTY290713 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0074 PP-RED DT 29.07.2013 | 100 000.0000 |
| INE144H07770 | DEUTSCHE NIFTY300813 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0075 PP-RED DT 30.08.2013 | 100 000.0000 |
| INE144H07812 | DEUTSCHE NIFTY260913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0078 PP-RED DT 26.09.2013 | 100 000.0000 |
| INE144H07820 | DEUTSCHE NIFTY040913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0080 PP-RED DT 04.09.2013 | 100 000.0000 |
| INE144H07838 | DEUTSCHE NIFTY041013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0081 PP-RED DT 04.10.2013 | 100 000.0000 |
| INE144H07846 | DEUTSCHE NIFTY101013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0082 PP-RED DT 10.10.2013 | 100 000.0000 |
| INE144H07853 | DEUTSCHE NIFTY300913 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0084 PP-RED DT 30.09.2013 | 100 000.0000 |
| INE144H07861 | DEUTSCHE NIFTY291013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0083 PP-RED DT 29.10.2013 | 100 000.0000 |
| INE144H07879 | DEUTSCHE NIFTY301013 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0085 PP-RED DT 30.10.2013 | 100 000.0000 |
| INE144H07887 | DEUTSCHE NIFTY061113 DEUTSCHE INVESTMENTS INDIA PVT LTD-NIFTY LINKED SEC RED NCD GE-0086 PP-RED DT 06.11.2013 | 100 000.0000 |
Time: May 4, 2024, 5:58 a.m.
| London time: | May 3, 2024, 9:58 p.m. |
| NY time: | May 3, 2024, 4:58 p.m. |
| Tokyo time: | May 4, 2024, 5:58 a.m. |