20 Apr 2015Notice ad Div AAF address change of Karvy branchNotice is hereby given that the Trustees of JM Financial Mutual Fund have approved the declaration
of dividend under the Dividend Options of JM Arbitrage Advantage Fund (the “Scheme”) and fixed
Wednesday, April 22, 2015 as the record date for this purpose in accordance with SEBI Circular
No. SEBI/IMD/CIR No. 1/64057/06 dated April 4, 2006.
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