NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34422

Date : March 20, 2017

Circular Ref. No.: 256/2017 To All Members, Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Resurgent India Fund - Series 3) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from March 21, 2017 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from March 21, 2017.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Annexure 1. Birla Sun Life Asset Management Company Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot

Birla Sun Life Resurgent India Fund - Series 3 BSLRIFS3RG Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Resurgent India Fund Series 3 Regular PlanGrowth INF209KB1DL1 110198749

BSLRIFS3RD Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Resurgent India Fund - Series 3 Regular PlanNormal Dividend Payout INF209KB1DM9 29501504

Close Ended MF September 09, 2020 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: Birla Sun Life Trustee Company Private Limited One Indiabulls Centre, , Tower-1,17th Floor,, Jupiter Mills Compound,, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013 Tel: 43568000 Fax: 43568110/1 Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One Indiabulls Centre, , Tower-1,17th Floor,, Jupiter Mills Compound,, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013 Tel: 43568000 Fax: 43568110/1

BSLRIFS3DG Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Resurgent India Fund - Series 3 Direct PlanGrowth INF209KB1DN7 2577755

BSLRIFS3DD Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Resurgent India Fund - Series 3 Direct PlanNormal Dividend Payout INF209KB1DO5 574382

Contact Person: Ms. Hemanti Wadhwa Website: www.birlasunlife.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd Rayala Towers II Floor, , 158, Anna Salai, Chennai - 600002 Tel: 30212950 Fax: 42141227 Contact Person: Mr. K.S. Narayanan Email: [email protected]

NSE/CML/34422 Date : March 20, 2017 Circular Re

Mar 20, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... Birla Sun Life Asset Management Company Limited. Name of ... Email: [email protected].

33KB Sizes 8 Downloads 428 Views

Recommend Documents

NSE/CML/34422 Date : March 20, 2017 Circular Re
Mar 20, 2017 - Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited. (Birla Sun Life Resurgent India Fund - Series 3).

NSE/CML/34421 Date : March 20, 2017 Circular Re
Mar 20, 2017 - Limited, Oracle Financial Services Software Limited and Shriram EPC Limited. In pursuance ... Name of the Company ITC Limited. Series. EQ.

NSE/CML/34421 Date : March 20, 2017 Circular Re
Mar 20, 2017 - Limited, Oracle Financial Services Software Limited and Shriram EPC Limited. In pursuance ... Name of the Company ITC Limited. Series. EQ.

NSE/CML/34421 Date : March 20, 2017 Circular Re
Mar 20, 2017 - Sub: Listing of further issues of eClerx Services Limited, IndusInd Bank Limited, ITC. Limited, Oracle Financial Services Software Limited and Shriram EPC Limited ... Name of the Company ITC Limited. Series. EQ. ISIN*.

NSE/CML/34420 Date : March 20, 2017 Circular Re
Mar 20, 2017 - SHRENUJ. Shrenuj & Company Limited. The trades in the aforesaid securities executed in 'BZ' series will be settled on Trade for Trade. Basis.

NSE/CML/37246 Date : March 20, 2018 Circular Re
Mar 20, 2018 - Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited. 9th Floor, Crescenzo, C-38 & 39, ,. G Block, Bandra Kurla Complex, ...

NSE/CML/34451 Date : March 23, 2017 Circular Re
Mar 23, 2017 - ANNEXURE. 1. Adani Power Limited. Symbol. ADANIPOWER. Name of the Company. Adani Power Limited. Series. EQ. ISIN*. INE814H01011.

NSE/CML/34404 Date : March 17, 2017 Circular Re
Mar 17, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated ... Edelweiss Financial Services Limited. Symbol.

NSE/CML/34339 Date : March 07, 2017 Circular Re
Mar 7, 2017 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. +91-22-26598235/36, 8346 ...

NSE/CML/34494 Date : March 29, 2017 Circular Re
Mar 29, 2017 - Trade for Trade segment (Series: BE) with effect from March 30, 2017. SR. ... Manager. Telephone No. Fax No. Email id. +91-22-26598235/36, ...

NSE/CML/34516 Date : March 30, 2017 Circular Re
Mar 31, 2017 - Name of the Company MIRC Electronics Limited ... Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com.

NSE/CML/34434 Date : March 22, 2017 Circular Re
Mar 22, 2017 - For the purpose of trading on the system, the security shall be identified only by its ... Birla Sun Life Asset Management Company Limited.

NSE/CML/34491 Date : March 28, 2017 Circular Re
Mar 28, 2017 - Sub: Listing of further issues of Fortis Healthcare Limited and Zee Learn ... Regulations Part A, it is hereby notified that the list of securities ...

NSE/CML/34516 Date : March 30, 2017 Circular Re
Mar 31, 2017 - 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 ...

NSE/CML/34454 Date : March 23, 2017 Circular Re
Mar 23, 2017 - In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital ... For the purpose of trading on the system, the security shall be ...

NSE/CML/34466 Date : March 24, 2017 Circular Re
Mar 24, 2017 - ... Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com. NATIONAL ... Name of the Company. Aditya Birla ...

NSE/CML/34500 Date : March 29, 2017 Circular Re
Mar 29, 2017 - Name of the Company Indiabulls Ventures Limited ... +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com.

NSE/CML/ 34307 Date :March 02, 2017 Circular Re
Mar 2, 2017 - the designated security codes thereof shall be as specified in Annexure. In pursuance ... Computer Age Management Services Private Limited,.

NSE/CML/34393 Date : March 16, 2017 Circular Re
Mar 16, 2017 - Limited, MindTree Limited and Zicom Electronic Security Systems Limited ... Regulations Part A, it is hereby notified that the list of securities ...

NSE/CML/ 34307 Date :March 02, 2017 Circular Re
Mar 2, 2017 - Management Company Limited (Birla Sun Life Fixed Term Plan - Series KF (1140 days)) ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].

NSE/CML/34344 Date : March 08, 2017 Circular Re
Mar 8, 2017 - Name of the Company Diamond Power Infra Ltd ... Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com.

NSE/CML/34429 Date : March 21, 2017 Circular Re
Mar 21, 2017 - Satisfactory redressal of issues of non-compliance in respect of the erstwhile Listing Agreement and SEBI (Listing. Obligations and Disclosure ...

NSE/CML/34543 Date : March 31, 2017 Circular Re
Mar 31, 2017 - Sub: Listing of units issued by IDFC Asset Management Company Limited (IDFC Fixed ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: [email protected].

NSE/CML/34519 Date : March 30, 2017 Circular Re
Mar 30, 2017 - Name of the Company. Euro India Fresh Foods Limited. Series. SM. ISIN. INE546V01010. Face Value. Rs.10/-. Paid-up Value. Rs.10/-.