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Addendums
2012
May
Addendum dated: May 22, 2012 - Record date for dividend in BSL Short Term FMP-Series 23 and addendum for certain changes in provisions of SIP facility offered under schemes of Birla Sun Life Mutual Fund.
Addendum dated: May 19, 2012 – Record Date for BSL Advantage Fund and BSL Commodity Equities Fund and change in exit load of BSL Short Term Opportunities Fund.
Notice dated: May 16, 2012 - Birla Sun Life Interval Income Fund - Quarterly Plan - Series I.
Notice dated: May 15, 2012 - Record date for dividend in Birla Sun Fixed Term Plan – Series DB.
Addendum dated: May 10, 2012 - Addendum to Statement of Additional Information of the schemes of Birla Sun Life Mutual Fund.
Notice dated: May 01, 2012 - Record date for dividend in Birla Sun Life Short Term FMP – Series 22.
April
Addendum dated: April 27, 2012 - Changes in Address of Official Points of Acceptance of transactions.
Addendum dated: April 26, 2012 - Record date for dividend in BSL Fixed Term Plan-Series CZ and Extension of NFO period for BSL Fixed Term Plan-Series FE.
Notice dated: April 24, 2012 - Record date for dividend in Birla Sun Life Fixed Term Plan – Series CY.
Addendum dated: April 21, 2012 - Record date for dividend in BSL Frontline Equity Fund and BSL MNC Fund and Change in Exit load Structure for BSL Top 100 Fund.
Addendum dated: April 16, 2012 - Changes in Fund Management responsibilities of certain schemes of Birla Sun Life Mutual Fund.
Addendum dated: April 03, 2012 - Changes in Fund Management responsibilities of certain schemes of Birla Sun Life Mutual Fund.
March
Addendum dated: March 30, 2012 - Change in Exit Load Structure for Birla Sun Life Short Term Opportunities Fund and Birla Sun Life Medium Term Plan
Notice dated: March 28, 2012 - Record date for dividend in Birla Sun Life Fixed Term Plan – Series CX.
Addendum dated: March 26, 2012 - Addendum to Key Information Memorandum cum Application Form of Birla Sun Life Fixed Term Plan-Series FB.
Addendum dated: March 23, 2012 – Record date for dividend in BSL Dynamic Bond Fund and BSL Monthly Income and Addendum to Scheme Information Document/Key Information Memorandum of BSL Fixed Term Plan-Series FA.
Addendum dated: March 20, 2012 - Record date for dividend in Birla Sun Life Fixed Term Plan – Series CV, Birla Sun Life Fixed Term Plan – Series CW, Birla Sun Life Short Term FMP – Series 27 and Addendum to Key Information Memorandum cum Application Form of BSL Capital Protection Oriented Fund-Series 9
Notice dated: March 17, 2012 - Record date for dividend in Birla Sun Life Tax relief '96.
Notice dated: March 16, 2012 - Record date for dividend in Birla Sun Life Interval Income Fund Quarterly Plan - Series 4.
Addendum dated March 16, 2012 - Addendum to SID of BSL Interval Income schemes
Notice dated: March 14, 2012 - Record date for dividend in Birla Sun Life Short Term FMP – Series 21.
Notice dated: March 13, 2012 - Record date for dividend in Birla Sun Life Fixed Term Plan – Series CU and Birla Sun Life Short Term FMP – Series 20.
Addendum dated: March 09, 2012 - Changes in Address of Official Points of Acceptance of transactions.
Addendum dated: March 06, 2012 - Record date for dividend in BSL Fixed Term Plan – Series CT and Addendum to Key Information Memorandum cum Application Form of BSL Fixed Term Plan - Series ER and BSL Gold Fund
Notice dated: March 03, 2012 - Record date for dividend in Birla Sun Life Fixed Term Plan – Series CS.
February
Addendum dated: February 29, 2012 - Record date for dividend in Birla Sun Life Short Term FMP-Series 24 and change in the Minimum application Amount norms for certain schemes of Birla Sun Life Mutual Fund.
Addendum dated: February 24, 2012 - Changes in Address of Official Points of Acceptance of transactions.
Addendum dated: February 24, 2012 - Record date for dividend in BSL Fixed Term Plan-Series CR and BSL Short Term FMP-Series 18 and change in the Minimum Amount / Units for Redemption / Switch-out under schemes of Birla Sun Life Mutual Fund.
Notice dated : February 21, 2012 - Record date for declaration of dividend in Birla Sun Life Fixed Term Plan – Series CQ.
Addendum dated: February 17, 2012 - Extension of NFO period for Birla Sun Life Fixed Term Plan-Series EL.
Addendum dated: February 15, 2012 - Record date for dividend in BSL Interval Income Fund-Quarterly Plan-Series I, BSL Fixed Term Plan-Series CP and Series CH and Extension of NFO period for BSL Fixed Term Plan-Series EJ.
Addendum dated: February 07, 2012 - Record date for declaration of dividend in BSL Dividend Yield Plus and BSL '95 Fund and Change in Directors and provisions for STP facility and Dividend Sweep Facility.
Addendum dated: February 06, 2012 - Changes in Address of Official Points of Acceptance of transactions.
Addendum dated: February 03, 2012 - Record date for declaration of dividend in BSL Fixed Term Plan-Series CO and Series CN and change in Minimum Application Amount norms of certain schemes of Birla Sun Life Mutual Fund.
January
Addendum dated: January 30, 2012 - Changes in Address of Official Points of Acceptance of transactions.
Addendum dated: January 30, 2012 - Change in Exit Load Structure for Birla Sun Life Dynamic Bond Fund
Addendum dated: January 27, 2012 - Change in name of Birla Sun Life Income Fund.
Addendum dated: January 27, 2012 - Changes in Address of Official Points of Acceptance of transactions.
Notice dated: January 24, 2012 – Record Date for dividend in Birla Sun Life Fixed Term Plan – Series CM
Notice dated: January 17, 2012 – Record Date for dividend in BSL Short Term FMP - Series 19
Addendum dated: January 16, 2012 - Notice of Extension of New Fund Offer of Birla Sun Life Fixed Term Plan - Series EN
Addendum dated: January 12, 2012 - Change in Exit Load Structure of BSL Floating Rate Fund-Long Term Plan and change in Minimum Application Amount norms of certain schemes of Birla Sun Life Mutual Fund
Notice dated: January 10, 2012 – Record Date for dividend in BSL Fixed term Plan - Series CL
Addendum dated: January 08, 2012 - Change in Exit Load Structure for units alloted under Century SIP
Notice dated: January 03, 2012 – Record Date for dividend in BSL Fixed Term Plan – Series CK
2011
December
Addendum dated: December 30, 2011 – Option to hold units in Demat mode for SIP transactions and Change in KYC process
Notice dated: December 24, 2011 – Record date for BSL Dynamic Bond Fund and BSL Monthly income at our website.
Notice dated: December 16, 2011 – Record Date for dividend in BSL Interval Fund Quarterly Plan - Series 4
Addendum dated: December 20, 2011 - Record date for dividend in BSL Fixed Term Plan-Series CO and Change in exit load for BSL Short Term Opportunities Fund
Addendum dated: December 12, 2011 - Extension of Century SIP under Birla Sun Life Monthly Income
Notice Ad dated: December 07, 2011 - Record Date for BSL Short Term Opportunities Fund, BSL Gilt Plus and BSL Income Plus.
Addendum dated: December 07, 2011 – Record Date for dividend in BSL Short Term FMP-Series 17 and BSL Fixed Term Plan-Series CJ and Change in Exit Load Structure for BSL Dynamic Bond Fund
Addendum dated: December 05, 2011 - Notice for Extension of NFO of BSL Fixed Term Plan-Series DU and Change in Fund management responsibilities
Addendum dated: December 02, 2011 - Changes in Address of Official Points of Acceptance of transactions.
November
Addendum dated: November 25, 2011 - Investment by Qualified Foreign Investors in Schemes of Birla Sun Life Mutual Fund
Addendum dated: November 25, 2011 - Changes in Address of Official Points of Acceptance of transactions.
Notice dated: November 22, 2011 - Record date for declaration of dividend in Birla Sun life Short Term FMP – Series 15 and Birla Sun Life Fixed Term Plan – Series CI.
Addendum dated: November 21, 2011 - Addendum to Key Information Memorandum cum Application Form of Birla Sun Life Capital Protection Oriented Fund-Series 8
Addendum dated: November 17, 2011 – Change in exit load for BSL Income Plus, BSL Government Securities Fund-LTP and BSL MIP, change in maximum amount for purchase under BSL Government Securities Fund-LTP and minimum amount for BSL Floating Rate Fund-STP (Institutional Plan).
Notice dated: November 16, 2011 - Record date for declaration of dividend in Birla Sun Life Interval Income Fund - Quarterly Plan - Series I.
Addendum dated: November 09, 2011 - Changes in Address of Official Points of Acceptance of transactions.
Addendum dated: November 08, 2011 - Extension of Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP) under Birla Sun Life Long Term Advantage Fund.
Notice dated: November 02, 2011 - Record date for declaration of dividend in Birla Sun Life Short Term FMP - Series 14.
October
Addendum dated: October 31, 2011 - Addendum for Deduction of Transaction Charges for subscription applications.
Notice dated: October 25, 2011 - Record date for dividend in Birla Sun Life Fixed Term Plan - Series CG.
Addendum dated: October 17, 2011 – Changes in Fund Management responsibilities for certain schemes and addendum to SAI of Birla Sun Life Mutual Fund.
Addendum dated: October 12, 2011 - Changes in Address of Official Points of Acceptance of transactions.
Addendum dated: October 11, 2011 – Revision in process/documentation for change in Bank Mandate request
Notice dated: October 05, 2011 - Record date for dividend in Birla Sun Life Fixed Term Plan - Series CF and Birla Sun Life Equity Linked FMP - Series D
Addendum dated: October 04, 2011 – Change in Face value of units of certain Schemes of Birla Sun Life Mutual Fund
September
Addendum dated: September 30, 2011 - Introduction of Daily STP frequency and Step-Up SIP under schemes of Birla Sun Life Mutual Fund.
Addendum dated: September 30, 2011 - Notice for Consolidated Account Statement (CAS), Option to hold units in Electronic (demat) mode and Mailing of Annual Report or Abridged Summary thereof.
Notice dated: September 28, 2011 - Record date for dividend in BSL Fixed Term Plan - Series CE
Notice dated: September 23, 2011 - Record date for dividend in BSL Dynamic Bond Fund and BSL Monthly Income and Change in dividend frequency under BSL Income Fund
Notice dated: September 16, 2011 - Record Date for Dividend in Birla Sun Life Quarterly Interval Fund - Series 4 and Addendum to Statement of Additional Information of the Schemes of Birla Sun Life Mutual Fund.
Notice-cum-Addendum dated: September 16, 2011 - Consolidation/Merger of Birla Sun Life Basic Industries Fund into Birla Sun Life Infrastructure Fund
Notice-cum-Addendum dated: September 16, 2011 - Consolidation/Merger of Birla Sun Life Freedom Fund into Birla Sun Life '95 Fund
Addendum dated: September 14, 2011 - Changes in Address of Official Points of Acceptance of transactions.
Addendum dated: September 13, 2011 - Addendum to the Scheme Information Document of Birla Sun Life Income Fund
Notice Ad dated: 09.09.11 - Record Date - BSL Short Term Opportunities Fund, BSL Income Fund, BSL Gilt Plus and BSL Gov Sec LTP
Addendum dated: September 08, 2011 - Notice-cum-Addendum for Conversion of Birla Sun Life Long Term Advantage Fund to an open ended Scheme.
Notice Ad dated: September 06, 2011 - Record date for dividend in Birla Sun Life Short Term FMP - Series 13
Notice Ad dated: September 02, 2011 - Record date for dividend in Birla Sun Life Short Term FMP - Series 16 and Birla Sun life Fixed Term Plan - Series CB.
August
Addendum dated: August 30, 2011 - Addendum for Change in Registration Process for Systematic Investment Plan (SIP).
Addendum dated: August 30, 2011 - Closure of Official Points of Acceptance of transactions.
Addendum dated: August 17, 2011 - Record date for dividend in BSL IIF-QP - Sr I ,BSL Short Term FMP - Sr 9 and Change in Director and Key Personnel
Addendum dated: August 12, 2011 - Changes in Address of Official Points of Acceptance of transactions.
Addendum dated: August 10, 2011 - Record date for dividend in Birla Sun Life Equity Linked FMP-Series A and Change(s) in Key Personnel
Addendum dated: August 05, 2011 - Changes in Address of Official Points of Acceptance of transactions.
Addendum dated: August 01, 2011 - Changes in List of Official Points of Acceptance of transactions.
July
Addendum dated: July 29, 2011 - Changes in List of Official Points of Acceptance of transactions.
Addendum dated: July 22, 2011 - Notice of Extension of New Fund Offer - Birla Sun Life Fixed Term Plan-Series DH.
Addendum dated: July 19, 2011 - Changes in Address of Official Points of Acceptance of transactions.
Addendum dated: July 15, 2011 - Changes in Fund Management responsibilities of certain schemes of Birla Sun Life Mutual Fund.
Addendum dated: July 08, 2011 - Changes in Address of Official Points of Acceptance of transactions.
Addendum dated: July 06, 2011 - Addendum to the Scheme Information Document of Birla Sun Life Cash Plus
June
Addendum dated: June 30, 2011 - Changes in Key Personnel of Birla Sun Life Asset Management Company Limited.
Addendum dated: June 30, 2011 - Change in Address of Official Points of Acceptance of transactions.
Addendum dated: June 29, 2011 - Addendum to Scheme Information Document / Key Information Memorandum of Birla Sun Life Index Fund
Addendum dated: June 24, 2011 - Closure of Official Points of Acceptance of transactions
Addendum dated: June 23, 2011 - Addendum to Scheme Information Document of BSL Cash Plus and BSL Floating Rate Fund-Short Term Plan
Notice dated: June 17, 2011 - Record date for dividend in Birla Sun Life Quarterly Interval Fund-Series 4 at our website.
Addendum dated: June 13, 2011 - Changes in Address of Official Points of Acceptance of transactions.
Notice dated: June 11, 2011 - Record date for dividend in Birla Sun Life Dividend Yield Plus
Notice dated: June 09, 2011 - Record date for dividend in Birla Sun Life Short Term Opportunities Fund, Birla Sun Life Income Fund and Birla Sun Life Gilt Plus.
Notice dated: June 08, 2011 - Record date for dividend in Birla Sun Life Short Term FMP - Series 12.
Addendum dated: June 06, 2011 - Changes in Address of Official Points of Acceptance of transactions.
Notice dated: June 02, 2011 - Record date for dividend in BSL Fixed Term Plan-Series CA and BSL Short Term FMP-Series 11 and Addendum to Scheme Information Document/Key Information Memorandum of BSL Fixed Term Plan-Series DB, Series CS, Series CV and Series CY.
May
Addendum dated: May 27, 2011 - Changes in Address of Official Points of Acceptance of transactions
Addendum dated: May 26, 2011 - Notice for Extension of NFO for BSL Capital Protection Oriented Fund-Series 6
Notice dated: May 24, 2011 - Record Date for Declaration of Dividend in BSL Short Term FMP - Series 10 and BSL Quarterly Interval Fund-Series 4.
Addendum dated: May 19, 2011 - Change in Address of Official Points of Acceptance of transactions.
Notice dated: May 18, 2011 - Record Date for declaration of dividend in BSL Fixed Term Plan - Series CJ to Series CM and Series CO and BSL Short Term FMP Series 9, Series 11 and Series 13
Notice dated: May 18, 2011 - Record date for dividend in Birla Sun Life Interval Income Fund-Quarterly Plan-Series I
Notice dated: May 14, 2011 - Record Date for Declaration of Dividend in Birla Sun Life Equity Fund, Birla Sun Life Tax Plan and Birla Sun Life Top 100 Fund
Notice dated: May 13, 2011 - Record date for dividend in Birla Sun Life Short Term FMP - Series 8
Addendum dated: May 06, 2011 - Notice for Introduction of 'Speed Clearing' facility, Change in designated Custodial activities for BSL Gold ETF, updation for AMFI clarification for third party payments, Change in Directors and Extension of NFO for BSL Short Term FMP-Series 14.
Addendum dated: May 06, 2011 - Changes in Address of Official Points of Acceptance of transactions.
Notice dated: May 05, 2011 - Record date for dividend in Birla Sun Life Income Fund
Addendum dated: May 03, 2011 - Standardization of Processes regarding Investments Made 'On Behalf of Minors', Nomination Facility and Registration of Nominee and Transmission of Units.
Notice dated: May 03, 2011 - Record date for dividend in Birla Sun Life Short Term FMP - Series 7
April
Addendum dated: April 29, 2011 - Addition of Official Points of Acceptance of transactions.
Notice dated: April 28, 2011 - Record date for dividend in Birla Sun Life Short Term Opportunities Fund.
Notice dated: April 23, 2011 - Record date for dividend in BSL '95 Fund, BSL Buy India Fund and BSL Infrastructure Fund.
Notice dated: April 22, 2011 - Record date for dividend in Birla Sun Life Short Term FMP-Series 6
Addendum dated: April 18, 2011 - Change in Address of Official Points of Acceptance of transaction.
Notice dated: April 15, 2011 - Record date for dividend in Birla Sun Life Short Term FMP-Series 5
Notice dated: April 13, 2011 - Record date for dividend in Birla Sun Life Fixed Term Plan-Series CC
Addendum dated: April 06, 2011 - Change in exit load of Birla Sun Life International Equity Fund-Plan A and Birla Sun Life Government Securities Fund-Long Term Plan.
March
Addendum dated: March 30, 2011 - Change and addition in address of official Points of Acceptance of Transactions.
Notice dated: March 25, 2011 - Record date for dividend in Birla Sun Life Tax Relief '96
Notice dated: March 24, 2011 - Record date for dividend in Birla Sun Life Dynamic Bond Fund and Birla Sun Life Monthly Income
Addendum dated: March 21, 2011 - Addendum to the Offer Document / Scheme Information Document / Key Information Memorandum of Birla Sun Life Interval Income Fund-Quarterly Plan-Series I and Birla Sun Life Quarterly Interval Fund-Series 4
Notice dated: March 17, 2011 - Record Date for BSL Fixed Term Plan - Series CK,BSL Fixed Term Plan - Series CL,BSL Fixed Term Plan - Series CM,BSL Fixed Term Plan - Series CO and Birla Sun Life Income Fund
Notice dated: March 10, 2011 - Record date for dividend in BSL Short Term Opportunities Fund, BSL Gilt Plus and BSL Government Securities Fund-Long Term Plan
Addendum dated: March 08, 2011 - Change in exit load of Birla Sun Life Short Term Opportunities Fund.
Notice dated: March 06, 2011 - Record date for dividend in Birla Sun Life Short Term FMP-Series 1
Notice dated: March 04, 2011 - Record date for dividend in Birla Sun Life Short Term FMP-Series 3
February
Addendum dated: February 28, 2011 - Change in Address of Official Points of Acceptance of transaction.
Addendum dated: February 24, 2011 - Notice-cum-Addendum for Conversion of Birla Sun Life Pure Value Fund to open ended Scheme.
Addendum dated: February 24, 2011 - Change in Address of Official Points of Acceptance of transaction
Notice dated: February 20, 2011 - Notice For Record Date In BSL MNC Fund, BSL India Opportunities Fund, BSL Dividend Yield Plus And BSL Short Term Opportunities Fund And Discontinuation Of Quarterly Frequency Offered Under SIP
Addendum dated: February 17, 2011 - BSL Interval Income Fund-Quarterly Plan-Series I
Addendum dated: February 16, 2011 - Listing of Units of BSL Fixed Term Plan-Series CL on BSE
Addendum dated: February 11, 2011 - Change in Exit Load Structure for Birla Sun Life Income Fund
Addendum dated: February 08, 2011 - Change in Exit Load Structure of Birla Sun Life Dynamic Bond Fund
Addendum dated February 08, 2011 - Addition of Official Points of Acceptance of transaction
Notice dated: February 06, 2011 - Record date for dividend in BSL Income Fund, BSL Savings Fund, BSL Medium Term Plan, BSL Floating Rate Fund-Long Term Plan, BSL Ultra Short Term Fund, BSL Gilt Plus(PF Plan & Regular Plan), BSL Infrastructure Fund and BSL Midcap Fund
Notice dated: February 02, 2011 - Record date for dividend in Birla Sun Life Short Term FMP-Series 2
January
Notice dated: January 30, 2011 - Record date for dividend in BSL Frontline Equity Fund, BSL Advantage Fund and BSL Basic Industries Fund
Addendum dated: January 27, 2011 - Change in Address of Official Points of Acceptance of transaction
Addendum dated: January 24, 2011 - Change in Key Personnel, change in fund manager(s) for the Schemes and Addendum to Key Information Memorandum cum Application Form for Birla Sun Life Fixed Term Plan-Series CN
Addendum dated: January 17, 2011 - Change in address of Official Points of Acceptance of transactions
Notice dated: January 12, 2011: Notice for Change in Fund Manager of BSL Freedom Fund and Errata to KIM of BSL Capital Protection Oriented Fund Series 3 & Series 4
Addendum dated: January 10, 2011: Notice of Record date Birla Sun Life MidCap Fund, Birla Sun Life Freedom Fund and Birla Sun Life India GenNext Fund
Addendum dated : January 10, 2011: Change in address of Official Points of Acceptance of transactions.
Addendum dated: January 06, 2011 - Consolidation of Folios / Single Folio Facility for Unitholders of Birla Sun Life Mutual Fund
Addendum dated: January 06, 2011 - Discontinuation and Consolidation of Plans/Options and Renaming of Plans/Options offered under the schemes of Birla Sun Life Mutual Fund
2010
December
Addendum dated: December 26, 2010: Notice of Record date Birla Sun Life Dynamic Bond Fund and Birla Sun Life Monthly Income, and Change in process for registration of SIP
Addendum dated: December 18, 2010: Record Date Quarterly Interval fund Series 4
Notice dated: December 10, 2010: Notice of record date for dividend in BSL Short Term Opportunities Fund, BSL Govt. Sec. Fund-Short Term Plan, BSL Gilt Plus and BSL Medium Term Plan and Change in KYC compliance requirements for Individual investors.
Addendum dated: December 03, 2010 - Changes in Uniform Cut-off Timings for Applicability of Net Asset Value (NAV) for Liquid schemes and Debt/Income Oriented schemes and Changes to SAI.
November
Addendum dated: November 26, 2010 - Change in address of Official Points of Acceptance of transactions
Addendum dated: November 23, 2010 - Closure of Official Points of Acceptance of transaction
Notice dated: November 18, 2010 - Notice of record date for Birla Sun Life Interval Income Fund–Quarterly Plan-Series I
Addendum dated: November 14, 2010 - Enabling Transactions in Schemes of Birla Sun Life Mutual Fund Through Mobile Phones
Addendum dated: November 12, 2010 - Restriction on Acceptance of Third Party Payments for Subscription of Units of Schemes of Birla Sun Life Mutual Fund
Addendum dated: November 10, 2010 - Notice for Extension of NFO of Birla Sun Life Fixed Term Plan-Series CH
Addendum dated: November 08, 2010 - Addition of Official Points of Acceptance of transactions
October
Addendum dated: October 26, 2010 - Notice of Early Closure of New Fund Offer of Birla Sun Life Fixed Term Plan-Series CG
Addendum dated: October 24, 2010 - Notice of record date for BSL Dividend Yield Plus
Addendum dated: October 18, 2010 - Introduction of New option under BSL Floating Rate Fund-Long Term Plan
Addendum dated: October 14, 2010 - Notice for Extension of NFO of BSL Short Term FMP-Series 1 and Standardization of Minimum Investment amount for Special Products/Facilities
Addendum dated: October 10, 2010 - Notice of record date for BSL '95 Fund, BSL Equity Fund & BSL Top 100 Fund, Change in Maximum subscription amount in BSL Govt. Sec. Fund-Long Term Plan and Change in Minimum investment amount for Century SIP.
Notice dated: October 05, 2010 - Notice for Extension of NFO of Birla Sun Life Fixed Term Plan-Series CF
Addendum dated: October 1, 2010 - Notice for Transferability of Mutual Fund units of the schemes of Birla Sun Life Mutual Fund
September
Addendum dated: September 28, 2010 - Notice for Revision in KYC Compliance requirements for certain investors, review of norms for investment in Derivative instruments and Notice to Unitholders
Addendum dated: September 24, 2010 - Notice of record date for BSL Short Dynamic Bond Fund & BSL Monthly Income
Addendum dated September 23, 2010 - Addition and Change in Address of Official Points of Acceptance of transaction
Notice dated: September 18, 2010 - Notice of Record date for BSL Fixed Term Plan-Series BE and BSL Quarterly Interval Fund-Series 4
Notice dated: September 17, 2010 - Notice of Record date for BSL Fixed Term Plan-Series BF
Addendum dated: September 13, 2010 – Errata to notice dated September 10, 2010
Addendum dated: September 12, 2010 - Notice of record date for Birla Sun Life Tax Plan
Addendum dated: September 10, 2010 - Notice of record date for BSL Short Term Opportunities Fund, BSL Government Securities Fund, BSL Gilt Plus – PF and Liquid Plan, and BSL Medium Term Plan.
August
Addendum dated: August 30, 2010 - Introduction of new option under Birla Sun Life Cash Manager and Extension of Century SIP under Birla Sun Life India Reforms Fund and Birla Sun Life Small & Midcap Fund.
Addendum dated: August 25, 2010 - Change in Feature of Special Product (Systematic Investment Plan)
Addendum dated August 24, 2010 - Addition of Official Points of Acceptance of transaction
Notice dated: August 22, 2010 - Notice of record date for Birla Sun Life Fixed Term Plan- Series AF
Notice dated: August 22, 2010 - Notice of record date for BSL MNC Fund & BSL India Opp. Fund
Notice dated: August 19, 2010 - Notice of record date for Birla Sun Life Interval Income Fund- Quarterly Plan- Series I
Addendum dated August 13, 2010 - Change in Address of Official Points of Acceptance of transaction - Ghatkopar
Addendum dated: August 12, 2010 - Change in Exit Load structure of BSL Dynamic Bond Fund
Addendum dated: August 10, 2010 - Change in Exit Load for Switch-out from Birla Sun Life MIP II-Savings 5 Plan
Addendum dated: August 06, 2010 - Change in Name and Benchmark Index of Birla Sun Life Long Term Advantage Fund-Series 1
Addendum dated August 3, 2010 - Addition of Official Points of Acceptance of transaction
Addendum dated August 2, 2010 - Change in Address of Official Points of Acceptance of transaction - Borivali
Notice dated: August 1, 2010 - Notice of record date for Birla Sun Life Advantage Fund and Birla Sun Life Frontline Equity Fund
July
Addendum dated July 29, 2010 - Notice of record date for Birla Sun Life Capital Protection Oriented Fund-3 Year Plan and Change in Fund Managers for certain schemes
Addendum dated July 19, 2010 - Addition of Official Points of Acceptance of transaction - Ongole & Pathankot
Notice dated: July 11, 2010 - Notice of record date for Birla Sun Life India GenNext Fund, Birla Sun Life Midcap Fund, Birla Sun Life Freedom Fund and Birla Sun Life Basic Industries Fund
Notice dated: July 3, 2010 - Notice of record date for Birla Sun Life Equity Linked FMP - Series C
June
Addendum dated: June 30, 2010 - Change in Exit Load for Switch-out from Birla Sun Life MIP II-Savings 5 Plan
Addendum dated: June 28, 2010 - Conversion and change in Fundamental attributes of Birla Sun Life Cash Manager
Notice dated: June 25, 2010 - Notice of record date for Birla Sun Life Monthly Income and Birla Sun Life Dynamic Bond Fund
Addendum dated: June 24, 2010 - Addendum to Statement of Additional Information of Birla Sun Life Mutual Fund (Change in key Personnel)
Notice dated: June 20, 2010 - Notice of record date for Birla Sun Life Infrastructure Fund and Birla Sun Life Dividend Yield Plus
Notice dated: June 19, 2010 - Notice of record date for Birla Sun Life Quarterly Interval Fund - Series 4
Notice dated: June 10, 2010 - Notice of record date for Birla Sun Life Gilt Plus (Liquid Plan and PF Plan), Birla Sun Life Government Securities Fund – Short Term Plan, Birla Sun Life Short Term Opportunities Fund and Birla Sun Life Medium Term Plan
Notice-cum-Addendum dated: June 09, 2010 - Change in Asset Allocation for Birla Sun Life Midcap Fund
Notice-cum-Addendum dated: June 09, 2010 - Change in Asset Allocation for Birla Sun Life Income Fund
Addendum dated June 8, 2010 - Closure of Official Point of Acceptance of transaction - Mathura
May
Addendum dated: May 27, 2010 - Discontinuation of Dividend Trigger Plan under BSL Basic Industries Fund, Change in feature of SIP Facility and Addition of Collection centres for NFO(BSL Capital Protection Oriented Fund-Series 2)
Notice dated: May 23, 2010 - Notice of record date for Birla Sun Life Long Term Advantage Fund
Notice dated: May 20, 2010 - Notice of record date for BSL Interval Income Fund - Quarterly Plan -Series I, Extension of NFO of BSL Capital Protection Oriented Fund- Series 2 ,Change in Monthly Dividend Frequency of BSL Ultra Short Term Fund (Institutional Plan) & Notice to Unitholders
Notice dated: May 18, 2010 - Winding up of Birla Sun Life Interval Income Fund - Quarterly Plan - Series II
Addendum dated: May 16, 2010 - Addendum for Discontinuation of Discipline Advantage Plan (DAP) under the Schemes
Notice dated: May 12, 2010 - Notice of record date for BSL Equity Linked FMP - Series B & BSL Interval Income Fund - Quarterly Plan - Series II & Change in load structure for switch-out(s) from BSL MIP II - Savings 5 Plan
Notice dated :May 11, 2010- Notice-cum-Addendum to Statement of Additional Information/ Scheme Information Document for change in Sponsor
Notice dated: May 7, 2010 - Winding up of BSL Cash Plus - Sweep Plan
April
Addendum dated: April 30, 2010 - Notice-cum-Addendum for Conversion of Birla Sun Life Long Term Advantage Fund-Series 1 to open ended Scheme
Addendum dated April 29, 2010 - Addition of Official Points of Acceptance of transaction - Gorakhpur
Notice dated: April 25, 2010 - Notice of record date for BSL Pure Value Fund and BSL Enhanced Arbitrage Fund
Notice dated: April 22, 2010 - Notice to Unitholders of Birla Sun Life Mutual Fund for payouts through Electronic mode
Addendum dated: April 16, 2010 - Change in Exit Load structure of BSL Income Fund and Change of name of BSL Short Term Fund
Addendum dated: April 09, 2010 - Addendum for change in Dividend Frequency for Birla Sun Life Cash Manager and Changes to Statement of Additional Information(SAI)
March
Notice dated: March 25, 2010 - Notice of record date for Birla Sun Life Monthly Income, Birla Sun Life Dynamic Bond Fund & Birla Sun Life Short Term Opportunities Fund and Change in Dividend Frequency for all Open ended Debt/Liquid Scheme(s) in case the record date falls on March 31
Notice dated: March 20, 2010 - Record date for Div. in BSL Quarterly Interval Fund (Series 4)
Notice dated: March 10, 2010 - Notice of record date for BSL Gilt Plus, BSL Gsec Fund, BSL Income Fund, BSL Income Plus, BSL Short Term Opp. Fund & BSL Medium Term Plan
Addendum dated: March 09, 2010 - Addition of Collection Centres for NFO of Birla Sun Life Capital Protection Oriented Fund-Series 1
Notice dated: March 07, 2010 - Notice of record date for BSL Tax Plan, BSL Tax Relief '96, BSL '95 Fund, BSL Equity Fund, BSL Top 100 Fund & Change in Dividend Frequency of BSL Floating Rate Fund-Long Term Plan
Addendum dated: March 04, 2010 - Addendum for Change in Exit Load structure of BSL Floating Rate Fund-Short Term Plan and Long Term Plan and BSL Ultra Short Term Fund, Change in feature of SIP facility and Addition to collection centres for NFO of BSL Capital Protection Oriented Fund-Series 1
Addendum dated March 4, 2010 - Change in Address of Official Points of Acceptance of transaction
February
Notice dated: February 28, 2010 - Notice for Extension of NFO of Birla Sun Life Capital Protection Oriented Fund-Series 1, Birla Sun Life Fixed Term Plan-Series CA and Series CB
Addendum dated: February 23, 2010 - Addition of Collection Centres for NFO of Birla Sun Life Capital Protection Oriented Fund-Series 1
Notice dated: February 21, 2010 - Notice of record date for BSL Buy India Fund, BSL New Mille. Fund, BSL India Opp. Fund, BSL MNC Fund, BSL Adv. Fund, BSL Div. Yield Plus
Notice dated: February 18, 2010 - Notice of record date for BSL Interval Income Fund - Quarterly Plan - Series I, change in Director of BSLAMC and change in Registered address of the Custodian
Notice dated: February 10, 2010 - RD for Dividend in BSL Interval Income Fund-Qr Plan-Series II and Change in Exit Load structure for BSL Short Term Opportunities Fund
Notice dated: February 06, 2010 - Record date for dividend in Birla Sun Life Income Fund
January
Addendum dated January 27, 2010 - Change of Address of Official Point of Acceptance of transaction - Valsad
Notice dated: January 24, 2010 - Record date for dividend in Birla Sun Life Midcap Fund and Birla Sun Life Frontline Equity Fund Plan A
Notice dated: January 22, 2010 - Record date for dividend in Birla Sun Life Short Term Opportunities Fund
Notice dated: January 20, 2010 - Winding up of Birla Sun Life Quarterly Interval Fund-Series 6
Notice dated: January 14, 2010 - Record date for dividend in Birla Sun Life Quarterly Interval Fund-Series 6
Addendum dated: January 11, 2010 - Introduction of New option in BSL Short Term Opportunities Fund and Change in Fund managers for certain Schemes
Notice dated: January 07, 2010 - Winding up of Birla Sun Life Quarterly Interval Fund-Series 5
Addendum dated January 5, 2010 - Addition and Change in Address of Official Points of Acceptance of transaction
Notice dated January 03, 2010 - Notice of record date for dividend in Birla Sun Life Freedom Fund & Birla Sun Life India Gennext Fund
Notice dated: January 01, 2010 - Record date for dividend in Birla Sun Life Quarterly Interval Fund-Series 5
2009
December
Notice dated: December 26, 2009 - Notice of record date for BSL Monthly Income , BSL Dynamic Bond Fund and BSL Short Term Opportunities Fund and Change in exit load provisions for switch-outs from open ended equity schemes.
Notice dated December 19, 2009 - Notice of record date for dividend in Birla Sun Life Basic Industries Fund & Birla Sun Life Infrastructure Fund
Notice dated December 18, 2009 - Notice of record date for dividend in Birla Sun Life Quarterly Interval Fund- Series 4
Addendum dated: December 17, 2009 - Change in Exit Load of Birla Sun Life Short Term Opportunities Fund
Notice dated: December 14, 2009 - Notice for winding up of Birla Sun Life Quarterly Interval Fund-Series 3
Addendum dated: December 13, 2009 - Addendum for addition of certain schemes on BSE platform
Notice dated December 10, 2009 - Notice of record date for dividend in BSL Gilt Plus, BSL GSec Fund,BSL Income Fund, BSL Income Plus, BSL Short Term Opp. Fund, BSL Medium Term Plan & Winding up of BSL FMP-Annual Series 1
Addendum dated: December 08, 2009 - Change in Exit Load of BSL Govt Sec Fund-Long Term Plan and BSL Medium Term Plan and Introduction of Maximum Subscription Amount in BSL Govt Sec Fund-Long Term Plan
Notice dated: December 06, 2009 - Record date for dividend in Birla Sun Life Quarterly Interval Fund-Series 3
Addendum dated: December 03, 2009 - Introduction of a New Transaction Platform - Bombay Stock Exchange Mechanism for Mutual Funds.
Addendum dated: December 02, 2009 - Introduction of a New Transaction Platform - National Stock Exchange Mechanism for Mutual Funds.
November
Addendum dated November 27, 2009 - Additional Official Point of Acceptance of transaction - Rourkela
Notice dated: November 26, 2009 - Record date for dividend in BSL Short Term Opportunities Fund
Addendum dated November 23, 2009 - Change in Exit Load Structure in Birla Sun Life Income Fund
Notice dated November 20, 2009 - Notice of record date for dividend in BSL Fixed Maturity Plan-Annual Series 1, Winding up of BSL Interval Income Fund-Quarterly Plan-Series III
Notice dated November 19, 2009 - Record date for dividend in Birla Sun Life Interval Income Fund-Quarterly Plan-Series I
Notice dated: November 17, 2009 - Notice of winding up of Birla Sun Life Interval Income Fund-Monthly Plan-Series I
Addendum dated: November 14, 2009 - Notice of record date for dividend in BSL Interval Income Fund-Quarterly Plan - Series III, Change in Load Structure in BSL Short Term Opportunities Fund and Change in Directors of BSLAMC
Notice dated: November 10, 2009 - Errata to Notice dated November 6, 2009
Notice dated: November 08, 2009 - Record date for dividend in BSL Interval Income Fund - Qtrly Plan-Sr II and BSL Enhanced Arbitrage Fund
Addendum dated: November 06, 2009 - Notice of Record date for dividend in BSL FTP - Series BI, Change in Exit Load provisions for Switch-out(s) from BSL Income Fund and BSL Income Plus and winding-up of BSL Interval Income Fund - Monthly Plan - Series II
October
Addendum dated: October 28, 2009 - Change in Exit Load Structure for Birla Sun Life Basic Industries Fund and Change in Fund Manager.
Notice dated: October 23, 2009 - Record date for dividend in Birla Sun Life Fixed Term Plan - Series BH
Addendum dated: October 16, 2009 - Introduction of Dividend Trigger Plan in Birla Sun Life Basic Industries Fund
Addendum dated: October 15, 2009 - Record date for dividend in Birla Sun Life Fixed Term Plan-Series BG and Birla Sun Life Quarterly Interval Fund-Series 6 and Change in Load Structure for Birla Sun Life Dynamic Bond Fund
Addendum dated: October 10, 2009 - Record date for dividend in BSL '95 Fund, BSL Equity Fund, BSL Top 100 Fund and BSL Dividend Yield Plus and Change in Load Structure for BSL Commodity Equities Fund.
Addendum dated October 9, 2009 - Additional Official Point of Acceptance of transaction - Thiruvalla and Alleppey
Notice dated: October 02, 2009 - Record date for dividend in Birla Sun Life Quarterly Interval Fund - Series 5
September
Addendum dated: September 30, 2009 - Change in Load structure of Birla Sun Life MIP and Birla Sun Life Monthly Income
Addendum dated: September 29, 2009 - Change in Key Personnel, Change in Fund managers and Introduction of Dividend Sweep facility under certain open ended debt schemes
Notice dated :September 24, 2009 - Notice of Record date for declaration of dividend in BSL Dynamic Bond Fund and BSL Monthly Income
Notice dated :September 23, 2009 - Notice for Change in designation of Mr. A Balasubramanian
Notice dated: September 19, 2009 - Record Date for dividend in Birla Sun Life Fixed Term Plan-Series BC
Notice dated: September 18, 2009 - Record Date for dividend in BSL Buy India Fund, BSL New Millennium Fund, BSL India Opportunities Fund, BSL MNC Fund and BSL Advantage Fund and BSL Quarterly Interval Fund-Series 4
Notice dated: September 17, 2009 - Notice For Extension of New Fund Offer of Birla Sun Life Fixed Term Plan - Series BV
Addendum dated September 11, 2009 - Change in Official Point of Acceptance of transaction - Karur
Notice dated: September 10, 2009 - Record date for dividend in BSL GSec. Fund, BSL Gilt Plus,BSL Income Plus, BSL Short Term Opp. Fund, BSL Income Fund
Addendum dated September 7, 2009 - Addition and Change in Address of Official Points of Acceptance of transaction
Notice dated: September 06, 2009 - Record date for dividend in Birla Sun Life Quarterly Interval Fund- Series 3
Addendum dated: September 03, 2009 - Record date for dividend in Birla Sun Life Fixed Term Plan-Series BB and Series BD and Compensation to be paid by Switched out scheme
Notice dated: September 02, 2009 - Record date for dividend in Birla Sun Life Short Term Opportunities Fund
August
Addendum dated August 31, 2009 - CAMS and the Website of Birla Sun Life Asset Management Company Limited as the Official Points Of Acceptance for Electronic Transactions
Notice dated: August 26, 2009 - Record date for dividend in Birla Sun Life Tax Relief '96
Notice dated: August 23, 2009 - Record date for dividend in BSL Qtrly Interval Fund- Series 2 and BSL Enhanced Arbitrage Fund
Addendum dated: August 21, 2009 - Addendum for Change in Exit load of schemes, Exit Load provisions for Switch outs from Equity Schemes and Exit Load aplicable for Century SIP.
Addendum dated: August 20, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Interval Income Fund - Quarterly Plan - Series Iand Change in Key Personnel
Notice dated :August 15, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Interval Income Fund - Quarterly Plan - Series III.
Notice dated: August 12, 2009 - Record date for dividend in Birla Sun Life FTP-Series AF and Birla Sun Life Short Term Opportunities Fund
Notice dated: August 09, 2009 - Record date for dividend in Birla Sun Life Interval Income Fund - Quarterly Plan - Series II
Notice dated: August 08, 2009 - Record date for dividend in BSL Fixed Term Plan - Series BA and Winding up of BSL Quarterly Interval Fund-Series 8
Addendum dated August 5, 2009 - Closure of Official Point of Acceptance of transaction
Addendum dated: August 05, 2009 - Addendum for Introduction of New Plan in BSL Frontline Fund and BSL Midcap Fund, Change in Exit Load for BSL MIP, BSL Infrastructure Fund and BSL Commodity Equities Fund, Change in Fund Managers, Change in Min appl Amt for BSL Infrastructure (Plan B) and Exit Load provisions for Switch outs from Equity Schemes
Addendum dated: August 1, 2009 - Record date for dividend in BSL Quarterly Interval Fund - Series 8 and Change in Exit load of Schemes
July
Notice dated :July 29, 2009 - Notice of record date for dividend in BSL FTP- Series BI, Change in Load Structure for BSL Floating rate Fund- Long Term and Switch-out(s) for selected equity schemes, Winding up of Birla Sun Life Quarterly Interval Fund - Series 7 and Change to Common KIM
Addendum dated: July 28,2009 - Addendum for No entry load in all schemes, Treatment of exit load & No PAN requirement for Micro SIPs
Notice dated :July 26, 2009 - Notice for declaration of Dividend in BSL Midcap Fund & BSL Frontline Equity Fund Plan A , Addendum for changes in CEO of BSLAMC and withdrawal of daily dividend option in BSL Medium Term Plan
Addendum dated July 24, 2009 - Additional Official Point of Acceptance of transaction - CAMS location
Notice dated: July 23, 2009 - Notice of Record date for declaration of dividend in BSL Fixed Term Plan - Series AZ and BSL Quarterly Interval Fund-Series 7
Addendum dated: July 20, 2009 - Change in Load Structure of Birla Sun Life Medium Term Plan
Notice dated: July 17, 2009 - Record date for dividend in BSL Medium Term Plan
Addendum dated: July 16, 2009 - Reintroduction of STP facility for some of the schemes, change of load structure for DAP and removal of exit load for switch-out facility from BSL Income and Income Plus to certain designated schemes
Notice dated :July 15, 2009 - Record date for dividend in BSL Quarterly Interval Fund-Series 6
Addendum dated: July 10, 2009 - Change in Key Personnel , Notice of Record date for declaration of dividend in BSL Short Term Opportunities Fund and BSL Fixed Term Plan-Series AW, and Changes to Common KIM.
Notice dated: July 03, 2009 - Record date for dividend in BSL Freedom Fund, BSL GenNext Fund & BSL Qrtly Int. Fund-Sr 5
Addendum dated July 02, 2009 - Addition and Change in Address of Official Points of Acceptance of transaction
Addendum dated July 01, 2009 - Additional Official Point of Acceptance of transaction - Shimla and Haldia
June
Notice dated: June 28, 2009 - Record date for dividend in Birla Sun Life Fixed Term Plan- Series AY
Addendum dated: June 26, 2009 - Change in Load Structure of Birla Sun Life Income Fund-54EA Plan
Notice dated: June 25, 2009 - Notice of Record date for dividend in schemes, Addendum for Change in Fund Manager for BSL Medium Term plan, Change in Load Structure of BSL Dynamic Bond Fund, Discontinuation of Critical Illness cover in BSL Tax Relief 96
Addendum dated: June 22, 2009 - Additional Official Point of Acceptance of transaction - Chandrapur and Wardha and Change of Address of Official Point of Acceptance of transaction- Vadodara
Notice dated: June 19, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Quarterly Interval Fund-Series 4.
Addendum dated: June 19, 2009 - Additional Official Point of Acceptance of transaction - Industry House & Hoshiarpur and Closure of Official Point of Acceptance of transaction - Turner Morrison
Addendum dated: June 18, 2009 - Notice of Record date for dividend in BSL Basic Industries Fund, BSL Infrastructure Fund and BSL Fixed Term Plan-Series BC, Introduction of Discipline Advantage Plan and Discontinuation of STP facility in BSL Ultra Short Term Fund, BSL Savings Fund and BSL Cash Plus.
Addendum dated: June 18, 2009 - Addendum for Change in Key Personnel - Mr. Nishit Dholakia and Mr. Shaktie Prakash and change in fund manager(s) for the Schemes.
Addendum dated: June 12, 2009 - Additional Official Point of Acceptance of transaction - Roorkee.
Notice dated: June 10, 2009 - Notice of Record date for declaration of dividend in BSL Gilt Plus, BSL Government Securities Fund, BSL Income Fund, BSL Income Plus, BSL Short Term Opportunities Fund
.
Notice dated: June 07, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Quarterly Interval Fund-Series 3.
Notice dated: June 06, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Quarterly Interval Fund-Series 9
Addendum dated: June 5, 2009 - Notice of record date for dividend in Birla Sun Life Dividend Yield Plus and Birla Sun Life Fixed Term Plan - 24 months and Winding up of Birla Sun Life Quarterly Interval Fund - Series 1
Addendum dated: June 3, 2009 - Change in Load Structure of BSL Short Term Opportunities Fund
Addendum dated: June 3, 2009 - Closure of Official Point of Acceptance of transaction & Withdrawal of Bank for Direct Credit facility
Addendum dated: June 01, 2009 - Additional Official Point of Acceptance of transaction - India Bulls
May
Notice dated :May 28, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Quarterly Interval Fund-Series 1.
Addendum dated: May 27, 2009 - Notice of Record date for declaration of dividend in BSL Fixed Term Plan-Series AV, Introduction of New Plan in BSL Infrastructure Fund and Change in features of Trigger Facility.
Addendum dated: May 25, 2009 - Change in Official Point of Acceptance of transaction - Guwahati
Addendum dated: May 24, 2009 - Notice of record date for dividend in BSL Quarterly Interval Fund-Series 2 and Change in Load Structure of BSL Midcap fund, BSL Infrastructure Fund, BSL Equity Fund and BSL Basic Industries Fund
Addendum dated: May 21, 2009 - Notice of record date for dividend in BSL Interval Income Fund- Quarterly Plan - Series 1 and Change in Corporate Office address of BSLAMC
Addendum dated: May 20, 2009 - Addendum for Introduction of Trigger Facility in Birla Sun Life Frontline Equity Fund Plan A
Addendum dated May 19, 2009 - Additional Official Point of Acceptance of transaction - Adyar
Notice dated :May 16, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Interval Income Fund-Qtrly Plan-Series III
Notice dated :May 10, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Interval Income Fund-Qtrly Plan-Series II.
Addendum dated: May 09, 2009 - Notice of Record date for declaration of dividend in BSL Fixed Term Plan-Series AU and Change in Load Structure of BSL '95 Fund, BSL Dividend Yield Plus, BSL Frontline Equity Fund Plan A and BSL Top 100 Fund
Notice dated: May 07, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Fixed Term Plan-Series AM
Notice dated: May 06, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Fixed Term Plan-Series BI
Addendum dated: May 5, 2009 - Addendum for Extension of Century SIP under Birla Sun Life Freedom Fund & Birla Sun Life Commodity Equities Fund
Notice dated :May 02, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Quarterly Interval Fund-Series 8
Notice dated: May 01, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Fixed Term Plan-Series AQ.
April
Notice dated: April 30, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Fixed Term Plan-Series AL.
Notice dated: April 29, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Fixed Term Plan-Series AP
Addendum dated: April 28, 2009 - Closure of Official Point of Acceptance of transaction - Prabhadevi
Notice dated : April 25, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Fixed Term Plan-Series AS and AT.
Addendum dated: April 23, 2009 - Notice of record date for dividend in Birla Sun Life Quarterly Interval Fund-Series 7 and Change in features of Dividend Sweep Facility in all Open ended Equity Schemes
Addendum dated: April 22, 2009 - Notice of record date for dividend in Birla Sun Life Short Term Opportunities Fund and Introduction of Reinvestment option under Dividend Plan of Birla Sun Life Tax Plan.
Notice dated: April 17, 2009 - Notice of record date for dividend in Birla Sun Life Fixed Term Plan-Series AK
Addendum dated: April 16, 2009 - Addendum for Change in Name, Fund Manger & Load Structure of BSL Balance and Increase in limits of trading in Derivative Instruments by the Scheme
Addendum dated: April 15, 2009 - Notice of record date for dividend in BSL Fixed Term Plan-Series AE and BSL Quarterly Interval Fund-Series 6 and Change in Load Structure of BSL Short Term Opportunities Fund
Addendum dated: April 13, 2009 - Change in Official Point of Acceptance of transaction - Kolkata
Notice dated: April 09, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Fixed Term Plan-Series AH
Addendum dated: April 07, 2009 - Additional Official Point of Acceptance of transaction - Srikakulam
Notice dated: April 03, 2009 - Notice of record date for dividend in Birla Sun Life Quarterly Interval Fund-Series 5
Addendum dated April 2, 2009 - Additional and Change in Official Point of Acceptance of transaction
Notice dated: April 02, 2009 - Notice of record date for dividend in Birla Sun Life Fixed Term Plan-Series AD and Series AO
March
Addendum dated: March 30, 2009 - Change in Official Point of Acceptance of transaction
Notice dated :March 28, 2009 - Notice of Record date for declaration of dividend in Birla Sun Life Fixed Term Plan-Series AN and Series AR
Addendum dated: March 27, 2009 - Change in Load Structure of BSL Medium Term Plan, BSL MIP, BSL MIP II-Savings 5 Plan and BSL Floating Rate Fund - Long Term Plan
Addendum dated: March 25, 2009 - Notice of record date for dividend in BSL Dynamic Bond Fund and BSL Monthly Income, Introduction of Discipline Advantage Plan and Discontinuation of STP facility in BSL Dynamic Bond Fund and change in dividend policy of BSL Monthly Income and BSL Ultra Short Term Fund
Notice dated: March 21, 2009 - Notice of record date for dividend in Birla Sun Life Fixed Maturity Plan - Annual Series 1
Addendum dated March 20, 2009 - Notice of record date for dividend in BSL Fixed Term Plan-Series AS and BSL Quarterly Interval Fund-Series 4 and Introduction of Institutional Plan in BSL Floating Rate Fund - Long Term Plan
Addendum dated: March 16, 2009 - Change in Official Point of Acceptance of transaction
Notice dated: March 15, 2009 - Notice of record date for dividend in Birla Sun Life Tax Plan
Notice dated: March 13, 2009 - Errata to Notice dated March 11, 2009
Notice dated: March,11, 2009 - Notice of record date for dividend in Birla Sun Life Gilt Plus, Birla Sun Life Government Securities Fund, Birla Sun Life Income Fund, Birla Sun Life Income Plus and Birla Sun Life Short Term Opportunities Fund
Notice dated: March 09, 2009 - Errata to Addendum dated March 08, 2009
Addendum and Notice dated :March 8, 2009 - Addendum cum Notice of Record date for dividend in Birla Sun Life Quarterly Interval Series-3, Change in Load Structure of Birla Sun Life Dynamic Bond Fund and Change in features of Discipline Advantage Plan
Notice dated :March 6, 2009 - Notice of Record date for Birla Sun life Quarterly Interval Fund-Series 9
Addendum dated: March 03, 2009 - Introduction of Discipline Advantage Plan and Discontinuation of STP facility in Birla Sun Life Income Plus and Birla Sun Life Income Fund
February
Notice dated: February 26, 2009 - Notice of record date for dividend in Birla Sun Life Quarterly Interval Fund - Series 1
Addendum dated: February 24, 2009 - Additional Official Point of Acceptance of transaction
Notice dated: February 22, 2009 - Notice of record date for dividend in Birla Sun Life Quarterly Interval Fund - Series II
Notice dated: February 19, 2009 - Notice of record date for dividend in Birla Sun Life Interval Income Fund - Quarterly Plan - Series I
Addendum dated February 16, 2009 - Additional Official Point of Acceptance of transaction
Notice dated :February 14, 2009 - Notice of record date for dividend in Birla Sun Life Interval Income Fund - Quarterly Plan - Series III
Addendum dated: February 12, 2009 - Notice of record date for dividend in Birla Sun Life Fixed Term Plan - Series AF, Change in Name of Birla Sun Life Liquid Plus and Addition to the list of Banks available for Direct Credit Facility.
Addendum dated February 11, 2009 - Additional Official Point of Acceptance of transaction - Punjab
Addendum dated: February 08, 2009 - Notice of record date for dividend in Birla Sun Life Interval Income Fund-Quarterly Plan-Series II and Change in Minimum Application Amount for BSL Life Stage Plan
Addendum dated: February 04, 2009 - Addendum for Change in Load Structure of Birla Sun Life Short Term fund
Addendum dated: February 2, 2009 - Additional Official Point of Acceptance.
Addendum dated: February 2, 2009 - Change in portfolio characteristics of Liquid Schemes of Birla Sun Life Mutual Fund
January
Notice dated: January, 31, 2009 - Notice of record date for dividend in Birla Sun Life Quarterly Interval Fund- Series 8
Notice dated: January ,30,2009- Notice of record date for dividend in Birla Sun Life Fixed Term Plan - Series BI
Addendum dated: January 22, 2009 - Record Date for dividend in Birla Sun Life Quarterly Interval Fund - Series 7 and Notice for CSIP investors.
Notice dated: January 14, 2009 - Notice of Record date for Birla Sun life Quarterly Interval Fund-Series 6
Addendum dated: January 09, 2009 - Addendum for Change in Load Structure of Birla Sun Life Short Term fund
Addendum dated: January 08, 2009 - Introduction of Monthly Dividend Sweep Option in Birla Sun Life Dynamic Bond Fund
Addendum dated: January 02, 2009 - Notice of record date for dividend in BSL Quarterly Interval Fund - Series 5 and Introduction of Monthly Dividend Sweep option under BSL Fixed Maturity Plan - Annual Series 3
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