NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33877
Date : December 26, 2016
Circular Ref.No.: 1054/2016
To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - ICICI Prudential Mutual Fund, UTI Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. December 27, 2016 based on confirmation submitted by ICICI Prudential Asset Management Company Limited, UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1
2
3
4
5
6 7
Name of the Company ICICI Prudential Mut Fund - ICICI IF QIP-I Institutional DP ICICI Prudential Mut Fund - ICICI IF QIP-I Institutional Cum. ICICI Prudential MF ICICI Prudential IFQIPI- DPQDP ICICI Prudential MF ICICI Prudential IFQIPI- DPG ICICI Pru MF - ICICI Pru Int Fund QIP 1 Direct DP ICICI Prudential Mutual Fund - ICICI Prudential Interval Fund Quarterl ICICI Prudential Mut
Symbol
ISIN Code
Series
Reason for Revocation
IPRU1293P
INF109K01LR0
MF
Interval Scheme
IPRU1292
INF109K01LP4
MF
Interval Scheme
IPRU8114
INF109K01N75
MF
Interval Scheme
IPRU8053
INF109K01L69
MF
Interval Scheme
IPRU8054
INF109K01L77
MF
Interval Scheme
IPRU1683
INF109K01LW0
MF
Interval Scheme
IPRUIQRDP
INF109K01LV2
MF
Interval
8
9
10 11 12 13 14
15
16
17
18 19 20 21
22
23 24
Fund - ICICI IF QIP-I Retail DP ICICI Prudential Mut Fund - ICICI IF QIP-I Retail Cum. UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - IG UTI Mutual Fund - UTI FIIF-AIP-IV- DG UTI Mutual Fund - UTI FIIF-AIP-IV- DDR UTI Mutual Fund - UTI FIIF-AIP-IV- DD UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RG UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund - AIP IV - RG UTI MF - UTI FIIF - S II - QIP VI - DDP UTI MF - UTI FIIF - S II - QIP VI - DDR UTI MF - UTI FIIF - S II - QIP VI - DG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIRDP UTI MF - UTI FIIF - HY IP I - DG UTI Mutual Fund -UTI Fixed Income Interval
Dec 26, 2017 - Austral Coke & Projects Limited. 2 FARMAXIND* Farmax India Limited. 3 SEZAL. Sezal Glass Limited. Note *: Securities of Austral Coke & Projects Limited & Farmax India Limited are not available for trading. w.e.f. August 08, 2017 due to
Dec 26, 2017 - Sezal Glass Limited. Note *: Securities of Austral Coke & Projects Limited & Farmax India Limited are not available for trading. w.e.f. August 08 ...
Sep 26, 2016 - This circular shall be effective from September 27, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 26, 2016 - Sub: Listing of further issues of Bajaj Electricals Limited, Cybertech ... Name of the Company ... Cybertech Systems And Software Limited.
Dec 6, 2016 - Sub: Listing of further issues of ICICI Bank Limited, Elecon Engineering Company Limited,. MphasiS Limited, OnMobile Global Limited, Ramco ...
Dec 2, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... LIC NOMURA Mutual Fund Asset Management Company Lt,.
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:.
Dec 9, 2016 - Sub : Suspension of trading in units - on account of interval scheme - UTI Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Dec 8, 2016 - Sub : Suspension of trading in units - on account of interval scheme - ICICI Prudential. Asset Management Company Limited. In pursuance of ...
Dec 20, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Dec 5, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598459/8346.
Dec 20, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598459/8346.
Jul 26, 2016 - Mutual Fund. It is hereby notified that the suspension of trading in the following securities will be revoked. w.e.f. July 27, 2016 based on confirmation submitted by UTI Asset Management Company. Limited regarding continuation of the
