NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/30024
Date : June 22, 2015
Circular Ref.No.: 670/2015
To All Members Sub : Listing of units issued by Sundaram Asset Management Company Limited (Sundaram Hybrid Fund Series N), SBI Funds Management Private Limited (SBI Debt Fund Series B - 20 (1100 Days)) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from June 23, 2015 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from June 23, 2015. For and on behalf of National Stock Exchange of India Limited
Kamlesh Patel Manager
Telephone No +91-22-26598235/36, 8346
Fax No +91-22-26598237/38
Email id
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Annexure
1. Sundaram Asset Management Company Limited Name of Scheme
Sundaram Hybrid Fund Series N
Symbol
HYNRG
Units of Rs. 10/each of Sundaram Mutual Fund Security Sundaram Descripti Hybrid on Fund Series NSundaram Hybrid Series N Regular Growth
HYNRHD
HYNRYD
HYNDG
HYNDHD
HYNDYD
Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Hybrid Fund Series NSundaram Hybrid Series N Regular HY Dividend
Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Hybrid Fund Series NSundaram Hybrid Series N Regular Yearly Dividend
Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Hybrid Fund Series NSundaram Hybrid Series N Direct Growth
Units of Rs. 10/- each of Sundaram Mutual Fund Sundaram Hybrid Fund Series NSundaram Hybrid Series N Direct HY Dividend
Units of Rs. 10/- each of Sundaram Mutual Fund Sundaram Hybrid Fund Series NSundaram Hybrid Series N Direct Yearly Dividend
ISIN
INF903J01 3R5
INF903J01 INF903J01 1R9 2R7
INF903J01 INF903J01 0R1 8Q6
INF903J01 9Q4
No of Units
83491817
5225179
249350
9000
Scheme Type
Close Ended
Series
MF
2675154
63000
Date of Redempt January 07, 2019 ion Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Price Market Lot
Rs.10/1
Address of the Trustee: Sundaram Trustee Company Limited No.21, Patullos Road, Chennai - 600002 Tel: 28569863 Fax: 28583156 Address of the Asset Management Company: Sundaram Asset Management Company Limited Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600002 Tel: 28583362 Fax: 28583156 Contact Person: Mr. S. Srinivas Prashanth Website: www.sundarammutual.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited RR Towers, 2, Third Floor, Thiru Vi Ka Industrial Estate, Guindy, Chennai - 600032 Tel: 22504707 Fax: 22501379 Contact Person: Ms. Lalitha Swamy Email:
[email protected]
2. SBI Funds Management Private Limited Name of Scheme
SBI Debt Fund Series B - 20 (1100 Days)
Symbol
SDFSB20GR
SDFSB20DR
SDFSB20GD
SDFSB20DD
Units of Rs. 10/-
Units of Rs. 10/-
Units of Rs. 10/-
Units of Rs. 10/-
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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each of SBI Mutual Fund SBI Debt Fund Series B - 20 (1100 Days) Regular Plan Growth
each of SBI Mutual Fund SBI Debt Fund Series B - 20 (1100 Days) Regular Plan Dividend
each of SBI Mutual Fund SBI Debt Fund Series B - 20 (1100 Days) Direct Plan Growth
each of SBI Mutual Fund SBI Debt Fund Series B - 20 (1100 Days) Direct Plan Dividend
ISIN
INF200KA1EQ8
INF200KA1ER6
INF200KA1ES4
INF200KA1ET2
No of Units
19316016
8450
182354300
11865
Scheme Type
Close Ended
Series
MF
Security Description
Date of June 19, 2018 Redemption Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited, 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel: 61793000 Fax: 67425690 Address of the Asset Management Company: SBI Funds Management Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel: 61793000 Fax: 67425690 Contact Person: Ms.Vinaya Datar Website: www.sbimf.com Email:
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, 148, Old Mahabalipuram Road, Okkiyyam Thuraipakkam Chennai - 600096 Tel: 30407210 Fax: 24580982 Contact Person: Mr. D K Prakash Website: www.camsonline.com Email:
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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