Notice to Subscribers – Recovery of fees/charges by NPS Trust

Notice to Subscribers – Recovery of fees/charges by NPS Trust

National Pension System Trust (NPS Trust)
1st Floor, ICADR Building
Plot No.6, Vasantkunj Institutional Area, Phase-II, New Delhi 110 070
E-mail: ups.trust@pfrda.org.in, Phone: +91-11-2612-4032

Notice to subscribers

Notice is hereby given to all the subscribers under NPS that NPS Trust will start recovering fee/charge @ 0.01% of the AUM on daily accrual basis to meet its expenditure, with effect from 1st November, 2015 which has been approved by Pension Fund Regulatory and Development Authority.

New Delhi
Date: 19/Oct/2015

Cy.General Manager
NPS Trust

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