NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33297
Date : September 29, 2016
Circular Ref.No.: 803/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - ICICI Prudential Asset Management Company Limited, L&T Investment Management 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 suspended from trading:
No.
1
2
3
Name of the Company ICICI Prudential Mut Fund - ICICI Prudential CPOF SV - 60M Plan Cum ICICI Prudential Mut Fund - ICICI Prudential CPOF SV - 60M Plan Div L&T MF L&T FMP -
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
IPRU1805
INF109K01SX3
MF
Redemption
10-Oct2016
07-Oct2016
IPRU1806
INF109K01SY1
MF
Redemption
10-Oct2016
07-Oct2016
LTMDG1137D
INF917K01RO0
MF
Redemption
30-Sep2016
29-Sep2016
4
5
6
7
8
9
10
Series VIII Plan F DP-GO L&T MF L&T FMP Series VIII Plan F GO L&T MF L&T FMP Series VIII Plan G DP-DPO L&T MF L&T FMP Series VIII Plan G DPO L&T MF L&T FMP Series VIII Plan G DP-GO L&T MF L&T FMP Series VIII Plan G GO L&T MF L&T FMP Series VIII Plan I GO L&T MF L&T FMP Series VIII -
LTMG1137D
INF917K01RM4
MF
Redemption
30-Sep2016
29-Sep2016
LT8G1132DD
INF917K01RR3
MF
Redemption
30-Sep2016
29-Sep2016
LT8G1132DP
INF917K01RP7
MF
Redemption
30-Sep2016
29-Sep2016
LT8G1132GD
INF917K01RS1
MF
Redemption
30-Sep2016
29-Sep2016
LT8G1132GR
INF917K01RQ5
MF
Redemption
30-Sep2016
29-Sep2016
LT8I1127GR
INF917K01RU7
MF
Redemption
03-Oct2016
30-Sep2016
LT8I1127GD
INF917K01RW3
MF
Redemption
03-Oct2016
30-Sep2016
Plan I DP-GO
This circular shall be effective from the Suspension Date as stated in the above table.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
Sep 29, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI- ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 29, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited ... Company Limited (ICICI Prudential Fixed Maturity Plan Series 79 ...
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Sep 29, 2016 - Telephone: (514) 871-2424. Toll-free within Canada and the U.S.A.: 1 ... Shareholders of record as of the close of business on September 30, 2016 will receive one common share of ECN Capital for each common share ... the close of marke
Aug 29, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Address of the Asset Management Company:.
Apr 29, 2016 - Saturday, May 07, 2016. Time. Normal Market open time. 10:00 hrs. Normal Market close time (for T+0) ... The existing windows UDP server (version v3.04.00) & Linux UDP server version shall be discontinued w.e.f from May 7, 2016. Kindly
Jul 29, 2016 - To All Members,. Sub: Listing of further issues of 8K Miles Software Services Ltd., Future Lifestyle Fashions ... Name of the Company. 8K Miles ...
Nov 29, 2016 - This circular shall be effective from December 05, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 28, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 26, 2016 - This circular shall be effective from September 27, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 19, 2016 - Company Limited (Birla Sun Life Resurgent India Fund Series - 1). ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 8, 2016 - Sub : Suspension of trading in units - on account of redemption - SBI Funds Management. Private Limited. In pursuance of Regulation 3.1.2 of ...
Sep 19, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Computer Age Management Services Private Limited.
Sep 1, 2016 - Sub : Suspension of trading in units - on account of redemption - HDFC Asset .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 23, 2016 - Software Ltd., Vaibhav Global Ltd. In pursuance of Regulation 3.1.1 of the ... Name of the Company. Axis Bank Limited. Series. EQ. ISIN*.
Sep 27, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
Sep 28, 2016 - Regulations Part A, it is hereby notified that the following securities will be temporarily suspended from trading: No. Name of the. Company. Symbol. ISIN Code. Series. Reason for. Suspension. Suspension. Date. Closing hours of. Tradin
Sep 28, 2016 - 1 Point for each compliance for every Rs 32 Crores of .... regulatory compliances, continuing membership requirements, or other covenants.
Sep 23, 2016 - Software Ltd., Vaibhav Global Ltd. In pursuance of Regulation 3.1.1 of the ... Name of the Company. Axis Bank Limited. Series. EQ. ISIN*.
Sep 1, 2016 - Sub : Suspension of trading in units - on account of interval scheme - ICICI ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.