The Fund Manager has requested the concerned Brokerage House/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Shareholders' name, BO ID Number, 12 digit E-TIN Number, client-wise shareholding position & bank account name, account no., routing no. of brokerage house/merchant bank) of their margin loan holders by September 14, 2017 who hold units of the fund as on the Record Date (September 10, 2017). Brokerage House/Merchant Banks (cont.)