NOTICES

  • 2019
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  • 2011
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  • 2009
  • 2008
December 19, 2018 - Dividend in Edelweiss Arbitrage Fund, Edelweiss Equity Savings Fund and Edelweiss Balanced Advantage Fund
December 13, 2018 – Change in the address of KARVY OPAT – Calicut
December 7, 2018 – Dividend in Edelweiss Arbitrage Fund
November 21, 2018 – Dividend in Edelweiss Arbitrage Fund, Edelweiss Equity Savings Fund and Edelweiss Balanced Advantage Fund
October 31, 2018 – Notice for Unaudited Financials
October 16, 2018 – Dividend in Edelweiss Arbitrage Fund, Edelweiss Equity Savings Fund and Edelweiss Balanced Advantage Fund
October 9, 2018 – Notice for Hosting Half Yearly Portfolio Statements – September 2018
October 08, 2018 - Addition to the list of Official Points of Acceptance Of transactions for the Fund
October 03, 2018 – Dividend in Edelweiss Arbitrage Fund
September 18, 2018 –Dividend in Edelweiss Arbitrage Fund, Edelweiss Equity Savings Fund, Edelweiss Balanced Advantage Fund, Edelweiss Large Cap Fund, Edelweiss Large & Mid Cap Fund and Edelweiss Long Term Equity Fund (Tax Savings)
August 21, 2018 – Dividend in Edelweiss Arbitrage Fund, Edelweiss Balanced Advantage Fund and Edelweiss Equity Savings Fund
June 28, 2018 – Change in address of KARVY OPAT at Thane & Kota and addition of new KARVY OPAT at Vashi
June 20, 2018 – Dividend in Edelweiss Arbitrage Fund, Edelweiss Equity Savings Fund & Edelweiss Balanced Advantage Fund
June 7, 2018 – Dividend in Edelweiss Arbitrage Fund
May 23, 2018 – Dividend in Edelweiss Arbitrage Fund Monthly Dividend Option
May 21, 2018 – Dividend in Edelweiss Balanced Advantage Fund and Edelweiss Equity Savings Fund
May 16, 2018 – Dividend in Edelweiss Arbitrage Fund
Apr 29, 2018 - Notice for Unaudited financial.pdf
April 19, 2018 – Dividend in Edelweiss Balanced Advantage Fund, Edelweiss Equity Savings Fund and Edelweiss Arbitrage Fund
April 13, 2018 – Dividend in Edelweiss Arbitrage Fund
March 17, 2018 – Dividend in Edelweiss Balanced Advantage Fund, Edelweiss Economic Resurgence Fund, Edelweiss Equity Opportunities Fund, Edelweiss Equity Savings Advantage Fund, Edelweiss Large Cap Advantage Fund, Edelweiss Long Term Equity Fund (Tax Savings), Edelweiss Mid and Small Cap Fund & Edelweiss Prudent Advantage Fund
March 14, 2018 – Dividend in Edelweiss Arbitrage Fund – Monthly Dividend Option
February 28, 2018 – Dividend in Edelweiss Arbitrage Fund
January 22, 2018 – Notice for Change in address of KARVY OPAT – Navsari
December 21, 2017 –Dividend in Edelweiss Arbitrage Fund
December 16, 2017 – Dividend in Edelweiss Dynamic Equity Advantage Fund, Edelweiss Equity Opportunities Fund, Edelweiss Equity Savings Advantage Fund, Edelweiss Prudent Advantage Fund and Edelweiss Mid and Small Cap Fund
November 22, 2017 – Declaration of Dividend in Edelweiss Arbitrage Fund and Edelweiss Equity Savings Advantage Fund
November 15, 2017 – Declaration of Dividend in Edelweiss Dynamic Equity Advantage Fund, Edelweiss Equity Opportunities Fund and Edelweiss Prudent Advantage Fund
November 15, 2017 – Notice for Addition of OPAT Karvy – Jabalpur
October 30, 2017 – Notice for Hosting Half Yearly Financial Statements – September 2017 (Unaudited)
October 18, 2017 – Declaration of Dividend in Edelweiss Arbitrage Fund, Edelweiss Dynamic Equity Advantage Fund, Edelweiss Equity Opportunities Fund, Edelweiss Equity Savings Advantage Fund and Edelweiss Prudent Advantage Fund
October 11, 2017 – Addition of OPAT Karvy - Vellore
October 4, 2017 – Notice for change in Address of KARVY OPAT – Asansol
September 20, 2017 – Notice for change in contact detail of Karvy OPAT (Cochin)
September 6, 2017 - Notice for Dividend in Edelweiss Arbitrage Fund
August 22, 2017 - Notice for Dividend in Edelweiss Arbitrage Fund
August 16, 2017 - Notice for Dividend in Edelweiss Equity Opportunities Fund and Edelweiss Prudent Advantage Fund
August 9, 2017 – Addition of OPAT Karvy - Noida
August 2, 2017 - Notice for Change in Address of Karvy OPAT – Borivali
July 17, 2017 - Notice for Change in Address of Karvy OPAT – Raipur & Sambalpur
July 13, 2017 - Letter to Unitholders for consent of Rollover / Extension of Edelweiss Income Fund - Series 501
June 16, 2017 – Notice for Change in Address of Karvy OPAT – Rajkot
May 24, 2017 - Notice for Dividend in Edelweiss Equity Opportunities Fund and Edelweiss Prudent Advantage Fund
April 28, 2017 – Dividend in Edelweiss Absolute Return Fund
April 28, 2017 – Notice for Hosting Half Yearly Financial Statements – March 2017 (Unaudited)
April 20, 2017 – Letter to Unit Holders for consent of Rollover / Extension of Edelweiss Fixed Maturity Plan – Series 37
March 08, 2017 - Notice for Change in Address of Karvy OPAT – Nagercoil
February 20, 2017 - Notice declaration of non business day - February 21, 2017
January 13, 2017 – Declaration of Dividend in Edelweiss ELSS Fund, Edelweiss Arbitrage Fund, Edelweiss Equity Opportunities Fund, Edelweiss Absolute Return Fund and Edelweiss Prudent Advantage Fund
November 22, 2016 - Completion date for acquisition of schemes of JPMorgan MF and declaration of non business day (stock exchange / in demat mode)
November 18, 2016 – Dividend under Edelweiss Prudent Advantage Fund
November 5, 2016 – Dividend under Edelweiss Arbitrage Fund
October 27, 2016 – Notice for Hosting Half Yearly Financial Statements (Unaudited)
October 27, 2016 – Notice for change in contact detail of Karvy OPAT
October 22, 2016 - Dividend under Edelweiss Prudent Advantage Fund
October 21, 2016 - Dividend under Edelweiss Absolute Return Fund
October 8, 2016 – Dividend under Edelweiss Arbitrage Fund
September 20, 2016 – Dividend under Edelweiss Prudent Advantage Fund
September 14, 2016 – Notice for change in address/contact details of Karvy official point of acceptance
September 1, 2016 – Notice for change in address of Karvy official point of acceptance
August 24, 2016 - Change in Contact Details (Ahmedabad Branch)
August 10, 2016 - Dividend under Edelweiss Prudent Advantage Fund
August 10, 2016 - Notice for change in address of Karvy ISC/OPAT
August 8, 2016 – Notice for change in address of Karvy ISC/OPAT
July 19, 2016 – Dividend under Edelweiss Absolute Return Fund
June 24, 2016 – Re opening of Edelweiss Arbitrage Fund for subscription
June 20, 2016 – Change in Contact Details (Bangalore Branch)
June 14, 2016 – Dividend under Edelweiss Prudent Advantage Fund
June 1, 2016 – Dividend under Edelweiss Arbitrage Fund
May 12, 2016 – Dividend under Edelweiss Prudent Advantage Fund
May 5, 2016 - Temporary restriction on subscription under Edelweiss Arbitrage Fund
April 28, 2016 – Notice for hosting Financial
April 20, 2016 – Dividend under Edelweiss Absolute Return Fund and Edelweiss Prudent Advantage Fund
April 15, 2016 – Dividend under Edelweiss Arbitrage Fund
March 21, 2016 – Notice for change/addition/deletion in address of Karvy ISC / OPAT
March 8, 2016 – Dividend under Edelweiss Arbitrage Fund
February 26, 2016 – Dividend under Edelweiss ELSS Fund
February 25, 2016 – Notice for addition of Karvy official point of acceptance
February 23, 2016 – Dividend under Edelweiss Prudent Advantage Fund
February 9, 2016 – Notice for declaration of dividend – Edelweiss Arbitrage Fund
February 2, 2016 – Notice for declaration of dividend – Edelweiss Emerging Leaders Fund
January 19,2016 - Notice for declaration of dividend - Edelweiss Absolute Return Fund
January 5, 2016 - Notice for declaration of dividend - Edelweiss Emerging Leaders Fund
December 22, 2015 - Notice for declaration of Dividend - ELSS
December 4, 2015 - Notice for change in address of Karvy official point of acceptance
November 20, 2015 - Notice for Dividend in Edelweiss Prudent Advantage Fund
November 19, 2015 - Notice for Dividend in Edelweiss Arbitrage Fund.
October 28, 2015 – Notice for hosting Financial
October 24, 2015 - Notice for Dividend in Edelweiss Prudent Advantage Fund
October 21, 2015 - Notice for Dividend in Edelweiss Absolute Return Fund & Edelweiss Short term Income Fund.
September 1, 2015 - Notice for record date for payment of dividend
July 21, 2015 - Notice for switching of units of the schemes of the fund through the BSE STAR MF platform
July 21, 2015 - Notice for change in address of Karvy official point of acceptance
July 08, 2015 - Notice for Dividend in Edelweiss Arbitrage Fund
June 20, 2015 - Notice for change in address of Karvy official point of acceptance
June 9, 2015 - Notice for Dividend in Edelweiss Arbitrage Fund
May 27, 2015 - Notice for addition of Karvy official point of acceptance
May 12, 2015 - Notice for Dividend in Edelweiss Arbitrage Fund
April 30, 2015 - Notice for change in address of Karvy official point of acceptance
April 28, 2015 - Notice for hosting financials
April 25, 2015 - Notice for change in address of Karvy official point of acceptance
April 18, 2015 - Notice for change in address of Karvy official point of acceptance
April 16, 2015 - Notice for Dividend declaration in Edelweiss ARF, STIF and Arbitrage Fund
March 21, 2015 - Notice for change in address of Karvy official point of acceptance
March 20, 2015 - Notice for Dividend in Edelweiss ELSS Fund
March 10, 2015 - Notice for Dividend in Edelweiss Arbitrage Fund
March 3, 2015 - Notice for Dividend in EDGE and ELSS
February 9, 2015 - Notice for change in address of Karvy official point of acceptance
February 5, 2015 - Notice for change in address of Karvy official point of acceptance
February 3, 2015 - Notice for addition of Karvy official point of acceptance
January 21, 2015 - Notice for change in address of Karvy official point of acceptance
January 15, 2015 - Notice for addition of Karvy official point of acceptance
January 6, 2015 - Notice for change in address of Karvy official point of acceptance
December 9, 2011 - Notice for Declaration of Dividend under FMP - 91 days - Series 3
December 07, 2011 - Notice for redemption - FMP Series 3
September 28, 2011 - Notice for Declaration of non-business day on 30 Sept 2011
September 15, 2011 - Notice for Declaration of Dividend under Edelweiss Fixed Maturity Plan - 91 days - Series 2
September 13, 2011 - Notice- Launch of Edelweiss Fixed Maturity Plan - 91 Days - Series 3
Aug 30, 2011 - Notice for Declaration of Dividend under FMP - 91 days - Series 1
Aug 18, 2011 - Notice for declaration of non business day on 19 Aug 2011
July 22, 2011 - Notice for Declaration of Dividend under Edelweiss Absolute Return Fund
June 30, 2011 - Notice for declaration of July 1, 2011 as a non-business day
June 29, 2011 - Notice for Declaration of Dividend under Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund
June 14, 2011 - Notice- Launch of Edelweiss Fixed Maturity Plan - 91 Days - Series 2
May 16, 2011 - Notice for declaration of non business days on 17 May 2011
April 23, 2011 - Notice for Declaration of Second Dividend under Edelweiss Absolute Return Fund
March 30, 2011 - Notice for declaration of non business days for the month of April 2011
March 04, 2011 – Notice for winding up of Quarterly Interval Fund
February 24, 2011 – Declaration of dividend in Quarterly Interval Fund - Series 1
February 24, 2011 – Notice to the unit holders of Edelweiss Quarterly Interval Fund ‐ Series 1, an Interval Income Scheme
February 19, 2011 – Record Date for payment of third Dividend under Edelweiss ELSS Fund
February 15, 2011 – Notice for declaration of February 16, 2011 as a non-business day
January 22, 2011 – Notice for Declaration of Dividend under Edelweiss Absolute Return Fund
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