Extension of NFO of EDELWEISS Mutual Fund on BSE StAR MF Platform- UPDATE

This is with reference to Notice No. 20260211-39 dated on February 11, 2026, regarding Launch of NFO with SIP facility of EDELWEISS Mutual Fund on BSE StAR MF Platform.

Members are hereby informed that we have received communication from EDELWEISS Mutual Fund regarding extension of below mentioned NFOs from February 23, 2026, to February 26, 2026, on BSE StAR MF platform.<_o3a_p>

The revised allotment date will be March 06, 2026.<_o3a_p>

Members are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated payment will remain pending in the system till 3:00 PM on the last day of making funds pay out to the AMC for the said NFO or T + 5, whichever is earlier.<_o3a_p>

Also, members are hereby informed that AMC confirmed the tentative allotment date for the above scheme will be done on March 06, 2026, hence the clear funds must be available in ICCL Account by 6:00pm on March 04, 2026.<_o3a_p>

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on March 04, 2026, to avail of the allotment of units under EDELWEISS GOLD ETF FOF- NFO.<_o3a_p>

Switches shall be accepted during the NFO period subject to receipt of funds under the NFO scheme before the allotment date. If funds for switch out scheme are received on or after the NFO allotment date, then same will not be considered for allotment at AMC/RTA end.<_o3a_p>

The said NFO will be extended till midnight on February 26, 2026, on BSE StAR MF Platform.<_o3a_p>

Reopening date is revised to March 13, 2026.<_o3a_p>

Arunkumar Ganesan Mahesh Tare<_o3a_p>

VP - Mutual Fund AVP - Mutual Fund<_o3a_p>