NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34022
Date : January 17, 2017
Circular Ref.No.: 53/2017
To All Members, Sub : Suspension of trading in units - on account of redemption - ICICI Prudential Asset Management Company Limited, L&T Investment 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
Name of the Company ICICI Prud MF - ICICI Prud FMP Sr 72 368D Pl D - RPCO ICICI Prud MF - ICICI Prud FMP Sr 72 368D Pl D - RPDPO ICICI
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
IPRU-2250
INF109KA11S0
MF
Redemption
27-Jan2017
25-Jan2017
IPRU-2251
INF109KA12S8
MF
Redemption
27-Jan2017
25-Jan2017
IPRU-8450
INF109KA13S6
MF
Redemption
27-Jan-
25-Jan-
4
5
6
7
8
9
Prud MF - ICICI Prud FMP Sr 72 368D Pl D - DPCO ICICI Prud MF - ICICI Prud FMP - Sr 72 366D Pl C - RPCO ICICI Prud MF - ICICI Prud FMP - Sr 72 366D Pl C - RPDPO ICICI Prud MF - ICICI Prud FMP - Sr 72 366D Pl C - DPCO L&T MF L&T FMP - Sr X - Pl B 1119D DP-GO L&T MF L&T FMP - Sr X - Pl B 1119D GO L&T MF L&T FMP - Sr X - Pl B
2017
2017
IPRU-2252
INF109KA12R0
MF
Redemption
27-Jan2017
25-Jan2017
IPRU-2253
INF109KA13R8
MF
Redemption
27-Jan2017
25-Jan2017
IPRU-8452
INF109KA14R6
MF
Redemption
27-Jan2017
25-Jan2017
LTMFXBGD
INF917K01WX1
MF
Redemption
20-Jan2017
19-Jan2017
LTMFXBG
INF917K01WZ6
MF
Redemption
20-Jan2017
19-Jan2017
LTMFXBD
INF917K01WY9
MF
Redemption
20-Jan2017
19-Jan2017
10
11
12
13
1119D DPO L&T MF L&T FMP Series IX - Plan E Direct Growth L&T MF L&T FMP Series IX - Plan E Growth L&T MF L&T FMP Series IX - Plan J Direct Growth L&T MF L&T FMP Series IX - Plan J Growth
LTMFIXEGD
INF917K01WP7
MF
Redemption
20-Jan2017
19-Jan2017
LTMFIXEG
INF917K01WR3
MF
Redemption
20-Jan2017
19-Jan2017
LTMFIXJGD
INF917K01WT9
MF
Redemption
20-Jan2017
19-Jan2017
LTMFIXJG
INF917K01WV5
MF
Redemption
20-Jan2017
19-Jan2017
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
Jan 17, 2017 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the ...
Jan 17, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 17, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 17, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 17, 2017 - This circular shall be effective from January 18, 2017. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 27, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 11, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 13, 2017 - Sub : Suspension of trading in units - on account of interval scheme - ICICI ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 2, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 5, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].
Jan 4, 2017 - This circular shall be effective from January 10, 2017. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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Jan 16, 2017 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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Jan 18, 2017 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 24, 2017 - Sub : Suspension of trading in units - on account of interval scheme - LIC ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.