L&T EQ DIV RINV, INF677K01056 ISIN Database

L&T INVESTMENT MANAGEMENT LIMITED - L&T MUTUAL FUND - EQUITY FUND # DIVIDEND REINVESTMENT OPTION

 ISIN INF677K01056 L&T EQ DIV RINV
 Address   L&T INVESTMENT MANAGEMENT LTD - L&T MF- EQUITY FUND ( FORMERLY FIDELITY FUND MANAGEMENT PVT LTD) 56, 5TH FLR, MAKER CHAMBERS VI 220,NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021
 Contact person   MR. HEMANG BAKSHI 56, 5TH FLR, MAKER CHAMBERS VI 220, NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021AMC NC-30112012
 Email id   hemang.bakshi@fil.com
 Fax no   022-66554024
 Freeze reason   N/A
 Isin listing status   Listed
 Isin price   19.7100
 Isin status   Active
 Listed   Listed
 Listing status   Listed
 Nominal   10.0000
 Paid up value   10.0000
 Rta - electronic (name & address)   COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002
 Rta - physical (name & address)   L&T EQ DIV RINV 56, 5TH FLR, MAKER CHAMBERS VI 220,NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021
 Security type   Open Ended Mutual Funds
 Security type description   Open Ended Mutual Funds
 Tel. no   022-66554000

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Time: March 29, 2024, 2:59 p.m.
London time: March 29, 2024, 5:59 a.m.
NY time: March 29, 2024, 1:59 a.m.
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