NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33671
Date : November 22, 2016
Circular Ref.No.: 964/2016
To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - LIC Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. November 23, 2016 based on confirmation submitted by LIC Mutual Fund Asset Management Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1
2
3
4
5
6
Name of the Company LIC NOMURA MF Interval Fund Quarterly Plan - Series 1Growth LIC NOMURA MF Interval Fund Quarterly Plan-Series 1Div.P LIC NOMURA MF Interval Fund Quarterly Plan - Series 2Div. Re LIC NOMURA MF Interval Fund Quarterly Plan - Series 2Growth LIC NOMURA MF Interval Fund Quarterly Plan - Series 2Div. P LIC NOMURA MF Interval Fund Quarterly Plan - Series 1Div. Re
Symbol
ISIN Code
Series
Reason for Revocation
I1QGG
INF767K01253
MF
Interval Scheme
I1QDD
INF767K01238
MF
Interval Scheme
I2QDR
INF767K01279
MF
Interval Scheme
I2QGG
INF767K01287
MF
Interval Scheme
I2QDD
INF767K01261
MF
Interval Scheme
I1QDR
INF767K01246
MF
Interval Scheme
This circular shall be effective from November 23, 2016. For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
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 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 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 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.
Aug 22, 2016 - Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Dec 22, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Manager. Telephone No ... Reliance Centre, 7th Floor South Wing, ... Address of the Asset Management Company:.
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 ...
