DEUTSCHE CADP WDIVP, INF223J01MY5 ISIN Database
DEUTSCHE AM (I) PVT LTD #DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN WEEKLY DIVD-PAYOUT
| ISIN INF223J01MY5 | DEUTSCHE CADP WDIVP |
|---|---|
| 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 | 10.1800 |
| 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 WDIVP 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
Similar type ISIN
| 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 4, 2024, 5:16 a.m.
| London time: | May 3, 2024, 9:16 p.m. |
| NY time: | May 3, 2024, 4:16 p.m. |
| Tokyo time: | May 4, 2024, 5:16 a.m. |