NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33576
Date : November 04, 2016
Circular Ref.No.: 913/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - IDFC Asset Management Company Limited, Reliance Nippon Life Asset 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
4
Name of the Company IDFC MF - IDFC FTP Series 49 - RP GO IDFC MF - IDFC FTP Series 49 - DP GO IDFC MF - IDFC FTP Series 49 - DP QDPO Reliance Mutual Fund -
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
IDFC49RG
INF194KA1WX4
MF
Redemption
24-Nov2016
23Nov2016
IDFC49DG
INF194KA1XA0
MF
Redemption
24-Nov2016
23Nov2016
IDFC49DQD
INF194KA1XB8
MF
Redemption
24-Nov2016
23Nov2016
RDAFTIVDDD
INF204KA1792
MF
Redemption
10-Nov2016
09Nov2016
5
6
7
Reliance Dual Adv FTF IVP-D-DD Reliance Mutual Fund Reliance Dual Adv FTF IVP-D-DG Reliance Mutual Fund Reliance Dual Adv FTF IVP-D-D Reliance Mutual Fund Reliance Dual Adv FTF IVP-D-G
RDAFTIVDDG
INF204KA1784
MF
Redemption
10-Nov2016
09Nov2016
RDAFTFIVDD
INF204KA1776
MF
Redemption
10-Nov2016
09Nov2016
RDAFTFIVDG
INF204KA1768
MF
Redemption
10-Nov2016
09Nov2016
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
Nov 4, 2016 - Sub : Suspension of trading in units - on account of redemption - IDFC Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Nov 4, 2016 - Sub : Suspension of trading in units - on account of redemption - IDFC Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Nov 4, 2016 - Sub : Suspension of trading in units - on account of interval scheme - ICICI Prudential. Asset Management Company Limited. In pursuance of ...
Nov 4, 2016 - Sub : Suspension of trading in units - on account of interval scheme - ICICI .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Nov 4, 2016 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Nov 21, 2016 - series from 'BZ' with effect from November 29, 2016 on account of compliance with Regulation. 33 of SEBI (Listing Obligations and Disclosure ...
Nov 3, 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:.
Nov 16, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...
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.
Nov 25, 2016 - ... shall be effective from the Suspension Date as stated in the above table. ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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.
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.
Nov 11, 2016 - Company Limited (Canara Robeco Capital Protection Oriented Fund Series 2 Plan A) â ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Nov 1, 2016 - ... of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Direct Plan -. Dividend Payout. Option.
Nov 15, 2016 - Mahindra Lifespace Developers Ltd., Oracle Financial Services Software Ltd., Rolta India. Ltd. & PVR ... Symbol. FSL. Name of the Company.
Nov 17, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Nov 1, 2016 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC Dual ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 4, 2016 - Live trading sessions from Disaster Recovery (DR) site. The Exchange ... For eg., your screen will look like this : ... data files for this session.
Nov 21, 2016 - series from 'BZ' with effect from November 29, 2016 on account of compliance with Regulation. 33 of SEBI (Listing Obligations and Disclosure ...
Nov 18, 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.
