Morgan Stanley Growth Fund Open Ended Scheme Record Date
- Filed under: Mutual Fund
- Date: Dec 23,2008
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Morgan Stanley Growth Fund which was decided to go as Open ended scheme has announced the Record date and also have goven dates upto which we can exit from it if you want before going into open ended scheme.
Morgan Stanley Investment Management Private Ltd has now announced that “Board of Directors (‘BoD’) of Morgan Stanley Investment Management Private Ltd (‘AMC’) and Board of Trustees (‘BoT’) have fixed December 15, 2008 as (Record Date) to take into account the complete list of unit holders of MSGF. Please note that option exercise letter would be dispatched providing such unit holders an opportunity to exercise options i.e. [i] to continue to remain invested in MSGF; [ii] to redeem their units [partly or fully]; or [iii] switch their units [partly or fully] in Morgan Stanley A.C.E Fund of MSMF during exit option period commencing from December 18, 2008 and expiring on January 16, 2009. After the expiry of the exit option period, MSGF would become an open-ended fund.