NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33801
Date : December 14, 2016
Circular Ref.No.: 1030/2016
To All Members, Sub : Suspension of trading in units - on account of interval scheme - Birla Sun Life Asset Management Company Limited.
In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be temporarily suspended from trading:
No.
1
2
3
Name of the Company Birla Sun Life MF Birla Sun Life QIF S4DPDO Birla Sun Life MF Birla Sun Life QIF S4DPG Birla Sun Life Mutual Fund Birla Sun Life QIF Series - 4 -Growth
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
BSLQ14DD
INF209K01YR1
MF
Interval Scheme
22-Dec2016
21-Dec2016
BSLQ14DG
INF209K01YS9
MF
Interval Scheme
22-Dec2016
21-Dec2016
BSLQI4G
INF209K01HK1
MF
Interval Scheme
22-Dec2016
21-Dec2016
4
Birla Sun Life Mutual Fund Birla Sun Life QIF Series - 4DP
BSLQI4DP
INF209K01HL9
MF
Interval Scheme
22-Dec2016
21-Dec2016
Note: The trading in the above securities will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said schemes post closure of Specified Transaction Period (STP).
For and on behalf of National Stock Exchange of India Limited Janardhan Gujaran Chief Manager Telephone No 022-26598235/36
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