NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33622
Date : November 11, 2016
Circular Ref.No.: 933/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - SBI Funds Management Private 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 SBI MF SBI DF Series 366 D 45 - RPGO SBI MF SBI DF Series 366 D 45 - RPDPO SBI MF SBI DF Series 366 D 45 - DPGO
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
RD366D45RG
INF200K017Y9
MF
Redemption
15-Nov2016
11Nov2016
RD366D45RD
INF200K016Y1
MF
Redemption
15-Nov2016
11Nov2016
RD366D45DG
INF200K015Y3
MF
Redemption
15-Nov2016
11Nov2016
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 11, 2016 - Sub : Suspension of trading in units - on account of redemption - SBI Funds Management. Private Limited. In pursuance of Regulation 3.1.2 of ...
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 11, 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 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 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 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 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.
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.
Nov 15, 2016 - Mahindra Lifespace Developers Ltd., Oracle Financial Services Software Ltd., Rolta India. Ltd. & PVR ... Symbol. FSL. Name of the Company.
Nov 18, 2016 - Name of the Company. Blue Star Limited. Series. EQ. ISIN* ... Cybertech Systems And Software Limited. Symbol. CYBERTECH. Name of the ...
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 18, 2016 - Name of the Company. Blue Star Limited. Series. EQ. ISIN* ... Cybertech Systems And Software Limited. Symbol. CYBERTECH. Name of the ...