QGF Application Form Quantum Mutual Fund hereby announces opening one day liquidity window for Direct Subscription to units of Quantum Gold Fund (QGF). This facility would be available only on Monday, 02nd August 2010.
The facility of direct purchase of units from the fund would run simultaneously and be in addition to the trading facility on the secondary market platform of the National Stock Exchange.
Direct Subscription Window Details:
- Period and Time: 02nd August 2010; 09:30 a.m – 03:00 p.m
- Minimum Application Amount: Rs. 5000 /-
- Mode of Payment: Demand Drafts and At Par Cheques; payable in Mumbai drawn in favor of “Quantum Gold Fund”
(Online Payment facility is not available) - Applicable NAV: The Applicable NAV will be the closing NAV of 02nd August 2010.
- Official point of Acceptance: Quantum Mutual Fund, #505, 5th Floor, Regent Chambers, Nariman Point, Mumbai – 400021
(Quantum Mutual Fund’s office as mentioned above will be the only place of acceptance) - Entry Load: Nil
- Only Valid application forms will be accepted. If any discrepancies are found; the application is liable to be rejected.
- Applicant must have a demat account to apply for QGF units. Units will be issued only in dematerialized form. Demat account details must be entered correctly in the application form.
- Fractional units, if any, will be refunded.
Download Application Form here
For Quantum Asset Management Company Pvt. Ltd.
SD -/
Chirag Mehta
(Fund Manager – Commodities)
July 29, 2010.