BSE Ltd.

10/13/2025 | Press release | Distributed by Public on 10/13/2025 09:07

Temporary Suspension of subscription in Tata Silver ETF Fund of Fund

NOTICES
Notice No. 20251013-61 Notice Date 13 Oct 2025
Category Trading Segment Mutual Fund
Subject Temporary Suspension of subscription in Tata Silver ETF Fund of Fund
Attachments Addendum.pdf ;
Content

Members are hereby informed that we have received communication from TATA Mutual Fund regarding Temporary suspension of subscription through Lumpsum investment and Switch In including fresh Systematic Investment Plans (SIP) & Systematic Transfer Plan (STP-in) under Tata Silver ETF Fund of Fund on BSE StAR MF Platform with immediate effect.<_o3a_p>

Further, as per TATA AMC request below changes have been done on BSE StAR MF platform hence members are hereby advised to note the below points for transaction execution in above scheme.<_o3a_p>

1. Lumpsum investment (fresh/additional purchase), new systematic registrations (SIPs/XSIPs & AMC STP's) and Switch In under TATA SILVER ETF FUND OF FUND has been disabled with effect from October 13, 2025.<_o3a_p>

2. The existing systematic registrations (SIPs/XSIPs & AMC STP's) registered on BSE StAR MF Platform under aforesaid scheme shall continue to process at RTA/AMC end.<_o3a_p>

3. Redemption, Switch-out, AMC STP- out & SWP shall be allowed.<_o3a_p>

4. Subscription orders received in the above schemes & triggered to Registrar & Transfer Agent (RTA) after October 13, 2025, 3.00 PM, then such orders shall get rejected & be refunded to the investor after the funds received from AMC/RTA end.<_o3a_p>

The notice cum addendum issued by TATA AMC is attached.<_o3a_p>

<_o3a_p>

Arunkumar Ganesan Mahesh Tare<_o3a_p>

VP - Mutual Fund AVP - Mutual Fund<_o3a_p>

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