Addendums & Notices

Addendum

Select Year:

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December 12 2018 – Notice Cum Addendum for Consolidation/ Merger of Union Short Term Fund (Merging Scheme) with Union Liquid Fund (Surviving Scheme)
December 07 2018 – Notice Cum Addendum for Change in OPA of CAMS (Bharuch) & Introduction of SIP Pause & any day SIP in Union Value Discovery Fund
November 09 2018 – Notice Cum Addendum For Introduction Of Tri-Party Repo Trades Settlement By Clearing Corporation Of India Limited
November 02 2018 – Notice Cum Addendum For Updation Of Penalties Section.
October 30 2018 – Notice Cum Addendum For Appointment Of Mr. Anindya Sarkar As A Co-Fund Manager Of Union Corporate Bond Fund.
October 29 2018 – Notice Cum Addendum For Change Under SIP Section Introduction Of SIP In Union Liquid Fund And Introduction Of SIP Pause Facility.
October 25 2018 – Notice Cum Addendum For Change in Name Of Union Equity Fund.
October 05 2018 – Notice Cum Addendum For Revocation Of Suspension Of Investments In Union Liquid Fund
September 26 2018 – Notice Cum Addendum For Change in Address of CAMS OPA Of Manipal
September 19 2018 – Notice Cum Addendum For Temporary Suspension of subscriptions in Union Liquid Fund.
September 14 2018 – Notice Cum Addendum For Addition in OPA Address of Union Mutual Fund (Ranchi & Varanasi)
August 29 2018 – Notice Cum Addendum For Change / Deletion Of CAMS OPA Address (Tirunelveli Pune & Unjha)
August 10 2018 – Notice cum Addendum for Updation of Penalties section
July 27 2018 - Notice cum Addendum for Extension of NFO Period of Union Equity Savings Fund and Change under the Fund Manager Section
July 12 2018 – Notice cum Addendum for Change in addresses of CAMS OPA (Gorakhpur and Palanpur)
June 28 2018-Notice cum Addendum for Changes in Fund Management responsibilities and Benchmark Index
June 27 2018 – Notice cum Addendum for Changes pursuant to SEBI (Mutual Funds) (Second Amendment) Regulations 2018
June 15 2018 – Notice cum Addendum for Change in address of CAMS OPA of Cochin
May 17 2018 – Notice cum Addendum w.r.t. Changes pursuant to induction of Dai-ichi Life Holdings Inc. as a Co-sponsor of Union Mutual Fund
May 16 2018 – Notice cum Addendum for Change of CAMS OPA Addresses
April 20 2018 – Notice cum Addendum for Change/ Addition of CAMS OPA and Change in communication address of CAMS
April 02 2018 – Notice cum Addendum for Appointment of Mr. Vinay Paharia as the CIO of Union AMC
March 28 2018 – Notice cum Addendum for Change under the section on Annual Scheme Recurring Expenses
March 28 2018 – Notice cum Addendum for Change in Exit Load of Union Dynamic Bond Fund
March 28 2018 – Notice cum Addendum for Revision in the name of the Benchmark Index of Union Small Cap Fund
March 26 2018 – Notice cum Addendum for Linking of Aadhaar with Mutual Fund Folios/Accounts
March 01 2018 – Notice cum Addendum for Disclosure of Total Expense Ratio
February 20 2018 – Notice cum Addendum for Addition to the list of OPAs of CAMS
February 14 2018 – Notice cum Addendum for Revision in Timelines for linking Aadhaar with New Folios/Accounts
February 08 2018 – Notice cum Addendum for Change under the section on Annual scheme recurring expenses
February 02 2018 – Notice cum Addendum for Change in name of Union Prudence Fund and OPA address
January 31 2018 – Notice Cum Addendum For Change In The Benchmark Of Designated Schemes
January 23 2018 – Notice cum Addendum for Change in Fundamental Attributes of Union Short Term Fund
January 23 2018 – Notice cum Addendum for Change in Fundamental Attributes of Union Small and Midcap Fund
January 23 2018 – Notice cum Addendum for Change in Fundamental Attributes of Union Asset Allocation Fund – Moderate Plan
January 23 2018 – Notice cum Addendum for Change in Fundamental Attributes of Union Focussed Largecap Fund
January 17 2018 – Notice cum Addendum for Introduction of additional plans under Union Liquid Fund
January 16 2018 – Notice cum Addendum for Change in type of Scheme and OPA Address of CAMS
January 08 2018 – Notice cum Addendum for revision in timelines for linking Aadhaar no. with MF Folios/ Accounts.
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December 13 2017–Notice cum Addendum for Extension of NFO of Union Prudence Fund
December 07 2017 – Notice cum Addendum – Change in Co – Fund Manager of Union Prudence Fund Change under section on Exposure Limits and Change/ Addition in OPA of CAMS
November 14 2017 – Notice cum Addendum - Change in address of Customer Service Center (CSC) and Official Point of Acceptance (OPA) of Union Mutual Fund
November 02 2017 – Notice cum Addendum – Introduction of Instant Access Facility in Union Liquid Fund
October 26 2017 – Notice cum Addendum –Facility to transact through email
October 13 2017 – Notice cum Addendum –Implementation of PMLA Rules w.r.t. Seeding of Aadhaar No.
October 05 2017 – Notice cum Addendum-Appointment of Mr. Anshul Mishra as the Fund Manager for Union Focussed Largecap Fund.
September 27 2017-Notice cum Addendum - Change in address of Customer Service Center (CSC) and Official Point of Acceptance (OPA) of CAMS
September 14 2017 – Notice cum Addendum - Change in address of Customer Service Center (CSC) and Official Point of Acceptance (OPA) of Union Mutual Fund and Addition to the existing list of CSC and OPA of Union Mutual Fund
August 24 2017 – Notice cum Addendum for Updation of Penalties section Change in address of OPA of CAMS and Addition to the list of OPAs of Union Mutual Fund
August 24 2017 – Notice cum Addendum for Extension of NFO period for Union Capital Protection Oriented Fund – Series 8
August 18 2017 – Notice cum Addendum for Change in Fundamental Attributes of Union Ultra Short Term Debt Fund.
August 04 2017 – Notice cum Addendum – Change in Registered Office of the AMC and Trustee Co.
July 20 2017-Notice Cum Addendum-Change In Address Of Customer Service Centers (CSC) And Official Points Of Acceptance (OPA) Of CAMS and change under the section on Risk Factors.
June 09 2017 – Notice cum Addendum for Updation of Penalties section
May 31 2017-Notice cum Addendum-Change in address of Customer Service Center (CSC) and Official Point of Acceptance (OPA) of Union Mutual Fund and Computer Age Management Services Private Limited (“CAMS”)
May 19 2017 – Notice cum Addendum – Introduction of Top-up Facility additional frequencies under Systematic Transfer Plan (STP) & Systematic Withdrawal Plan (SWP) and Trigger Facility under Union Focussed Largecap Fund
April 28 2017 – Notice cum Addendum–Remedation under alternate procedure of FATCA
April 27 2017 – Notice cum Addendum – Extension of NFO period of Union Focussed Largecap Fund
April 13 2017-Notice cum Addendum-Change in address of Customer Service Center (CSC) and Official Point of Acceptance (OPA) of Computer Age Management Services Private Limited (“CAMS”)
March 31 2017–Notice cum Addendum- Addition in Customer Service Center (CSC) and Official Point of Acceptance (OPA) of Computer Age Management Services Private Limited (CAMS) & Change in address of CSC and OPA of (CAMS)
February 28 2017–Notice cum Addendum for Change in Prudential limits Modification in provisions of Position Limits and Change in address of OPA
January 11 2017-Notice cum Addendum for Introduction of additional frequencies under STP & SWP Introduction of SIP Top up and Trigger Facilit
January 06 2017-Notice cum Addendum-Addition in Customer Service Center (CSC) and Official Point of Acceptance (OPA) of Computer Age Management Services Private Limited (“CAMS”) and Change in address of CSC and OPA of (CAMS)
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December 30 2016 – Notice cum Addendum – Change in Key Personnel
December 16 2016 – Notice cum Addendum - Addition in OPA address of Union Mutual Fund and Change in address of Customer Service Center and Official Point of Acceptance of Computer Age Management Services Private Limited (CAMS)
December 8 2016 – Notice cum Addendum – Change in Exit Load of Union Dynamic Bond Fund
November 11 2016 – Notice cum Addendum – Change in name of Mutual Fund Schemes AMC Trustee Company and related changes
November 04 2016 – Notice cum Addendum - Change in address of Customer Service Center and Official Point of Acceptance of Computer Age Management Services Private Limited (“CAMS”)
October 28 2016 – Notice cum Addendum for appointment of Co-Fund Manager under Union Small and Midcap Fund
October 14 2016 – Notice cum Addendum – Addition to the existing list and change in Customer Service Centers and Official Points of Acceptance of CAMS
September 30 2016 – Notice cum Addendum – Additional disclosures in Consolidated Account Statement (CAS)
September 22 2016 – Notice cum Addendum – Change in Control
August 25 2016 – Notice cum Addendum – Facilitating Transactions Through Stock Exchange Mechanism through NMF-II PLATFORM
August 19 2016 – Notice cum Addendum – Addition Change and minor modification in the OPA address and Change in Prudential Limits for exposure to Housing Finance Companies
July 18 2016 – Notice cum Addendum – Change in address of Customer Service Center and Official Point of Acceptance of Union Mutual Fund
July 01 2016 – Notice cum Addendum – Right to restrict redemption of units
June 23 2016 – Notice cum Addendum – Additional Disclosures in the SID and KIM and Change in the OPA addres
May 24 2016 – Notice cum Addendum – Change in Exit Load of Union Dynamic Bond Fund
April 13 2016 – Notice cum Addendum – Addition in the OPA address Change in the OPA address and Change in name of Benchmark of Union Small and Midcap Fund
March 28 2016 – Notice cum Addendum - Change in the Custodian of the Schemes of Union Mutual Fund
March 04 2016 – Notice cum Addendum - Change in Address of CAMS and Changes in relation to Investment Restrictions.
February 17 2016 – Notice cum Addendum - Addition in the OPA address and Change in OPA address
January 29 2016 – Notice cum Addendum - Change in OPA address and Addition in the OPA address
January 18 2016 – Notice cum addendum for address change of CAMS OPA at Darbhanga updation of penalties section & change in name of benchmark index of Union Asset Allocation Fund – Moderate Plan
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December 26 2014 – Notice cum addendum for change in address of CAMS OPA at Vapi Kestopur & Chhindwara
November 25 2014 – Notice cum addendum for non acceptance of pre funded instruments introduction of SIP through NACH & change in address of CAMS OPA
October 30 2014 – Notice cum addendum for change in address of CAMS OPA at Tirupathi & change in website address
September 12 2014 – Notice cum addendum for change in address of CAMS OPA at Nadiad
August 22 2014-Notice Cum Addendum- Merger of Union Asset Allocation Fund - Conservative & Moderate Plans
August 13 2014- Notice Cum Addendum- Change of address of CSC and OPA of CAMS at Hosur Bilaspur & Sangli (1)
July 11 2014 – Notice cum addendum for change in benchmark & default plan under Union Asset Allocation Fund – Conservative & Moderate Plan
July 04 2014 – Notice cum addendum for change in address of CAMS OPA at Varanasi
June 26 2014 – Notice cum addendum for change in OPA list and prohibition of investments by QFIs
June 17 2014 – Notice cum addendum for change in minimum instalment amount for SIP under Union Small and Midcap Fund.
May 27 2014 Notice for dividend declaration & suspension of units (applicable to Union Fixed Maturity Plan – Series 7) & Notice cum addendum for change in address of CAMS OPA
May 13 2014-Notice cum Addendum _Advance Switch in close ended Funds Clarification on the 30% sector limit
March 20 2014 Notice (Suspension of trading on Maturity Union Fixed Maturity Plan Series 6) & Addendum for change in minimum instalment amount for SIP and addition of Benchmark Disclaimer
March 18 2014 - Notice cum addendum for Withdrawal of New Fund Offer (NFO) of Union FMP – Series 11
February 11 2014 – Notice cum addendum for addition to the list of OPAs for Union Liquid Fund & USTDF.
January 29 2014 – Notice cum addendum in relation to Combined Scheme Information Documents.
January 14 2014 – Change in the address of CAMS OPA (Ahmedabad)
January 02 2014- Change in address of Customer Service Centre and Official Point of Acceptance of CAMS
NameDownload
December 11 2013 – Addition to list of OPA for Union Liquid Fund & Union USTDF
November 14 2013 - Closure of AMC Churchgate office
November 6 2013 - Change in process of bank mandate registration
October 31 2013 – Change in the address of CAMS OPAs and addition to the list of AMC OPA.
Sept 26 2013 - Change to the address of OPA (AMC - Bangalore office)
August 26 2013 - Change to the address of OPA (AMC & CAMS)
August 6 2013 - Withdrawal of New Fund Offer of Union Fixed Maturity Plan - Series 8
August 5 2013 - Change in address of CSC and OPA of CAMS for all schemes of Union Mutual Fund except Union Liquid Fund and Union Ultra Short Term Debt Fund
July 17 2013 - Change in address & addition to list of Official Point of Acceptance (OPA)
July 04 2013 - Shifting of Registered Office of the AMC and Trustee Company Private Limited and Union Mutual Fund
June 28 2013 - Introduction of Product labelling in the existing schemes of Union Mutual fund
June 17 2013 - Change in STP SWP section & change in the list of Official Point of Acceptance (OPA)
May 24 2013 - Extension of NFO period - Union FMP Series 7
May 20 2013 - Change in address & addition to list of Official Point of Acceptance (OPA)
April 10 2013 - Change in exit load of Union Dynamic Bond Fund
March 20 2013 - Change in exit load of Union Ultra Short Term Debt Fund
March 18 2013 - Change in nomenclature of Benchmark
March 1 2013 - Extension of NFO period - Union FMP Series 3
January 2 2013 - Change in address of POA & Updation of point 2 under the section on Penalties Pending litigation or proceedings findings etc. in the SID of all the Schemes

Notice

Select Year:

NameDownload
November 13 2018 – Notice For Declaring November 21 2018 As Non Business Day For The Debt Liquid And Hybrid Schemes On Account Of Id-E-Milad
October 25 2018 – Notice For Half Yearly Financial Results For The Period Ended September 30 2018.
October 09 2018 – Notice For Half Yearly Portfolio Statement For The Period Ended September 30 2018.
August 14 2018 – Notice For Declaring August 17 2018 As Non Business Day For Debt Liquid And Hybrid Schemes On Account Of Parsi New Year.
July 30 2018 – Notice for Annual Reports for the schemes of Union Mutual Fund hosted on website
May 10 2018 - Notice for declaring result of Postal Ballot
April 27 2018: Notice For Half Yearly Financials March 2018
April 17 2018 – Notice for Declaring April 30 2018 as Non Business Day for Debt Liquid and Hybrid Schemes on account of Buddha Purnima.
April 02 2018 – Notice to unitholders in relation to proposed change in control
March 28 2018 – Notice for Dividend Declaration under Dividend option of Union Capital Protection Oriented Fund – Series 6.
March 27 2018 – Notice for Suspension of Trading of units dematerialized form of Union Capital Protection Oriented Fund – Series 6.
March 27 2018 – Notice for Declaring April 02 2018 as Non Business Day for Debt Liquid and Hybrid Schemes on account of Bank’s Annual Closing.
March 16 2018 – Notice for Dividend Declaration under the Dividend Options of Designated schemes of Union Mutual Fund
February 15 2018 – Notice for Declaring February 19 2018 as Non Business Day for Debt Liquid and Hybrid Schemes on account of Chhatrapati Shivaji Maharaj Jayanti
January 02 2018 – Notice For Maturity Date & Suspension Of Trading - Union Trigger Fund – Series 2
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October 13 2014 – Notice declaring Oct 15 2014 as non-business day for all schemes (Assembly Elections in Maharashtra)
September 23 2014 – Caution Notice (in Bengali)
September 23 2014 – Caution Notice (in English)
Notice For Half Yearly Financials September 2014
September 02 2014 - Notice for dividend declaration & suspension of units under Union Fixed Maturity Plan – Series 8
August 19 2014 - Notice for Declaration of Dividend under Union Equity Fund
August 07 2014 – Notice declaring August 18 2014 as non-business day for debt liquid & hybrid schemes
July 10 2014 - Notice for Maturity Date & Suspension of Trading- Union Trigger Fund- Series 1
June 30 2014 – Notice declaring July 01 2014 as a non-business day for debt liquid & hybrid schemes
May 13 2014 – Notice declaring May 14 2014 as non-business day for debt liquid & hybrid schemes
Notice For Half Yearly Financials March 2014
April 23 2014 – Notice declaring April 24 2014 as non-business day for all schemes
March 27 2014 – Notice declaring Mar 31 & Apr 1 2014 as non-business day for debt liquid & hybrid schemes
Notice March 20 2014 (Suspension of trading on Maturity Union Fixed Maturity Plan Series 6) & Addendum for change in minimum instalment amount for SIP and addition of Benchmark Disclaimer
March 10 2014 – Caution Notice
February 18 2014 – Notice for declaring February 19 2014 as Non-business Day for Debt Liquid & Hybrid Schemes.
January 21 2014 - Notice for Declaration of Dividend under Union Tax Saver Scheme
Notice declaring Jan 14 2014 as Non Business Day for Debt Liquid & Hybrid Schemes