NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33575
Date : November 04, 2016
Circular Ref.No.: 911/2016
To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - ICICI Prudential Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. November 07, 2016 based on confirmation submitted by ICICI Prudential Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1
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Name of the Company ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Institutional Cum. ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Institutional DP ICICI Prudential Mut Fund - ICICI IF- IV QIP-B Retail Cum. ICICI Prudential Mutual Fund - ICICI Pru Int F-IV Qua-Int-P-B-DG ICICI Prudential MF ICICI Prudential IF S1 DDP ICICI Prudential MF ICICI Prudential IF S1 DQDP ICICI Prudential Mut Fund
Symbol
ISIN Code
Series
Reason for Revocation
IPRU1350
INF109K01OB8
MF
Interval Scheme
IPRU1351P
INF109K01OD4
MF
Interval Scheme
IPRU1348
INF109K01OF9
MF
Interval Scheme
IPRU8071
INF109K01N42
MF
Interval Scheme
IPRU8072
INF109K01N59
MF
Interval Scheme
IPRU8122
INF109K01O58
MF
Interval Scheme
IPRU1349P
INF109K01OH5
MF
Interval
- ICICI IF- IV QIP-B Retail Div. Payout
Scheme
This circular shall be effective from November 07, 2016.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
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For assistance to configure TAP server, members may contact Toll Free no: 1800 266 00 53. ... Email id. 1800-266-00-53. +91-22-26598325 [email protected].
Aug 4, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Symbol. BHARATFIN. Name of the Company.
Aug 4, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Symbol. BHARATFIN. Name of the Company.
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Nov 22, 2016 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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Nov 10, 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.
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