“The Fund has requested the concerned Merchant Banks and Depository Participants (DPs) to provide a statement with the details of their margin loan holders who hold units of the fund as on the Record Date by 06-Sep-2016 and also email to [email protected]. Unit holders are requested to update their respective BO accounts with 12 digits e-TIN through their DP before the record date. Individual unit holder failing to do so will be subject to deduction of Advance Income Tax (AIT) at 15% instead of 10%.”