NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33774
Date : December 08, 2016
Circular Ref.No.: 1016/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - L&T Investment Management Limited, LIC Mutual Fund 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 L&T MFL&T FMP SR. IX Plan H- -DP L&T MFL&T FMP Sr. IX Plan H-G L&T MF L&T FMP SR IX Plan H - D-DP L&T MF-
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
LTFIXHD
INF917K01MH5
MF
Redemption
09-Dec2016
08Dec2016
LTIFXHG
INF917K01MI3
MF
Redemption
09-Dec2016
08Dec2016
LTFIXHDD
INF917K01MJ1
MF
Redemption
09-Dec2016
08Dec2016
LTFIXHGD
INF917K01MK9
MF
Redemption
09-Dec2016
08Dec-
5
6
7
8
9
10
11
12
13
L&T FMP SR. IX Plan H -D- G LIC MF LIC MF FMP - S 72 - DP DPO LIC MF LIC MF FMP - S 72 - DP GO LIC MF LIC MF FMP - S 72 - RP DPO LIC MF LIC MF FMP - S 72 - RP GO L&T MF L&T FMP Series IX - Plan D DPO L&T MF L&T FMP Series IX - Plan D GO L&T MF L&T FMP Series IX - Plan D DP-DPO L&T MF L&T FMP Series IX - Plan D DP-GO L&T MF L&T FMP -
2016
LICNFLR2D1
INF767K01OA5
MF
Redemption
09-Dec2016
08Dec2016
LICNFLR2G1
INF767K01OB3
MF
Redemption
09-Dec2016
08Dec2016
LICNFLR2D
INF767K01NY7
MF
Redemption
09-Dec2016
08Dec2016
LICNFLR2G
INF767K01NZ4
MF
Redemption
09-Dec2016
08Dec2016
LT9D1131DP
INF917K01TB3
MF
Redemption
09-Dec2016
08Dec2016
Redemption
09-Dec2016
08Dec2016
08Dec2016
LT9D1131GR
INF917K01TC1
MF
LT9D1131DD
INF917K01SZ4
MF
Redemption
09-Dec2016
LT9D1131GD
INF917K01TA5
MF
Redemption
09-Dec2016
08Dec2016
LT9G1121GR
INF917K01TG2
MF
Redemption
09-Dec2016
08Dec2016
14
Series IX - Plan G GO L&T MF L&T FMP Series IX - Plan G DP-GO
LT9G1121DG
INF917K01TE7
MF
Redemption
09-Dec2016
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 Kautuk Upadhyay Manager Telephone No 022-26598235/36
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