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Notice cum Addendums

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2025-2026
Notice cum addendum no. 1 - Change in Key Personnel
Notice cum addendum no. 2 - Appointment of Mr. Rishi Kohli as the CIO
Notice cum addendum no. 03 - Change in Key Personnel
Notice cum addendum no. 04 - Change in Key Personnel
Notice cum addendum no. 05 - Introduction of Unclaimed Redemption Plans in JioBlackRock Overnight Fund
Notice cum addendum no. 06 - Introduction of Income Distribution cum Capital Withdrawal (IDCW) Option under JioBlackRock Liquid Fund
Notice cum addendum no. 07 - Introduction of Insta Redemption Facility in JioBlackRock Liquid Fund and JioBlackRock Overnight Fund

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JioBlackRock refers to Jio BlackRock Mutual Fund. Jio Finance/Jio Financial Services/Jio refers to Jio Financial Services Limited. BlackRock refers to BlackRock Financial Management Inc.

Jio BlackRock Asset Management Private Limited | CIN: U66301MH2024PTC434200 | GST: 27AAGCJ6213P1Z5 | SEBI Registration No.: MF/085/25/11

Registered office: Unit No. 1301, 13th floor, Altimus, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018, Maharashtra, India

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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