NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29457
Date : April 15, 2015
Circular Ref.No.: 396/2015
To All Members Sub : Listing of units of existing plan issued by HSBC Asset Management (India) Private Limited (HSBC Fixed Term Series 105), HSBC Asset Management (India) Private Limited (HSBC Fixed Term Series 107), HDFC Asset Management Company Limited (HDFC FMP 390D March 2014 (1) Series 29), HDFC Asset Management Company Limited (HDFC FMP 384D March 2014 (1) Series 29), HDFC Asset Management Company Limited (HDFC FMP 377D March 2014 (1) Series 31), UTI Asset Management Company Limited (UTI-Fixed Term Income Fund Series XVIII Plan V), ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan Series 73-368 Days Plan R), Sundaram Asset Management Company Limited (Sundaram Fixed Term Plan Series FA) – FMP Rollover 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 April 16, 2015 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 April 16, 2015. For and on behalf of National Stock Exchange of India Limited
Radhika Ropalekar Manager
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Telephone No +91-22-26598235/36, 8346
Fax No +91-22-26598237/38
Email id
[email protected]
Annexure
1. HSBC Asset Management (India) Private Limited Name of Scheme
HSBC Fixed Term Series 105
Symbol
F105D
F105G
H105G
Security Description
Units of Rs. 10/- each of HSBC Mutual Fund HSBC Fixed Term Series 105 - Regular Plan - Dividend Payout Option
Units of Rs. 10/- each of HSBC Mutual Fund HSBC Fixed Term Series 105 - Regular Plan - Growth Option
Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Fixed Term Series 105 - Direct Plan - Growth Option
ISIN
INF336L01KF4
INF336L01KG2
INF336L01KE7
No of Units
5000
56457813
110000
Scheme Type
Close Ended
Series
MF
Date of Redemption
April 11, 2017
Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Market Lot
1
Address of the Trustee: Trustee-HSBC Mutual Fund 16, V.N Road, Fort, Mumbai – 400001. Tel: 6614 5009 Fax: 4002 9600
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Address of the Asset Management Company: HSBC Asset Management (India) Private Limited 3rd Floor,Mercantile Bank Chamber, 16,V. N. Road, Fort, Mumbai – 400001. Tel: 66145075 Fax: 40023830 Contact Person: Rheitu Bansal Website: www.assetmanagement.hsbc.com/in Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Pvt Ltd Unit : HSBC Mutual Fund, 514A, Sathy Main Road, Lakshmipuram, Coimbatore – 641006. Tel: 3072716 Fax: 3918305 Contact Person: Muruganantham N Website: www.camsonline.com Email:
[email protected] 2. HSBC Asset Management (India) Private Limited Name of Scheme
HSBC Fixed Term Series 107
Symbol
F107D
F107G
H107G
Security Description
Units of Rs. 10/- each of HSBC Mutual Fund HSBC Fixed Term Series 107 - Regular Plan - Dividend Payout Option
Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Fixed Term Series 107 - Regular Plan - Growth Option
Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Fixed Term Series 107 - Direct Plan - Growth Option
ISIN
INF336L01KM0
INF336L01KN8
INF336L01KL2
No of Units
66004
32143594
19000
Scheme Type
Close Ended
Series
MF
Date of Redemption
April 11, 2017
Face Value per unit
Rs.10/-
Paid Up
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Value per unit
Rs.10/-
Market Lot
1
Address of the Trustee: Trustee-HSBC Mutual Fund 16, V.N Road, Fort, Mumbai – 400001. Tel: 6614 5009 Fax: 4002 9600 Address of the Asset Management Company: HSBC Asset Management (India) Private Limited 3rd Floor,Mercantile Bank Chamber, 16,V. N. Road, Fort, Mumbai – 400001. Tel: 66145075 Fax: 40023830 Contact Person: Rheitu Bansal Website: www.assetmanagement.hsbc.com/in Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Pvt Ltd Unit : HSBC Mutual Fund, 514A, Sathy Main Road, Lakshmipuram, Coimbatore – 641006. Tel: 3072716 Fax: 3918305 Contact Person: Muruganantham N Website: www.camsonline.com Email:
[email protected] 3. HDFC Asset Management Company Limited Name of HDFC FMP 390D March 2014 (1) Series 29 Scheme Symbol
H39029MD H39029MD H39029MD H39029MR H39029MR H39029MR G1 D1 F1 G1 D1 F1 Units of Rs. Units of Rs. Units of Rs. 10/- each of Units of Rs. 10/- each of 10/- each of HDFC 10/- each of HDFC HDFC Mutual HDFC Mutual
Units of Rs. 10/- each of Units of Rs. HDFC 10/- each of Mutual HDFC Fund -
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Mutual Fund Security HDFC Descripti FMP 390D on March 2014 (1) Series 29 Direct Plan - Growth Option
Fund HDFC FMP 390D March 2014 (1) Series 29 Direct Plan - Normal Dividend Payout Option
Mutual Fund HDFC FMP 390D March 2014 (1) Series 29 Direct Plan - Flexi Option
Fund HDFC FMP 390D March 2014 (1) Series 29 Regular Plan Growth Option
HDFC FMP 390D March 2014 (1) Series 29 Regular Plan Normal Dividend Payout Option
Mutual Fund HDFC FMP 390D March 2014 (1) Series 29 Regular Plan - Flexi Option
ISIN
INF179KA INF179KA INF179KA INF179KA INF179KA INF179KA 13P5 14P3 12P7 17P6 10P1 16P8
No of Units
13720188
Scheme Type
Close Ended
Series
MF
500
2500
47696409
300000
10000
Date of Redempt May 16, 2017 ion Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Market Lot
1
Address of the Trustee: HDFC Trustee Company Limited HUL House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate, Mumbai – 400020. Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HUL House, 2nd floor,
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai – 400020. Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai – 600002. Tel: 30212797 Fax: 42032952 Contact Person: Mr. S. Prem Kumar Email:
[email protected] 4. HDFC Asset Management Company Limited Name of Scheme
HDFC FMP 384D March 2014 (1) Series 29
Symbol
H38429MDG1
H38429MDF1
H38429MRG1
H38429MRD1
Security Description
Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 384D March 2014 (1) Series 29 - Direct Plan Growth Option
Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 384D March 2014 (1) Series 29 - Direct Plan Flexi Option
Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 384D March 2014 (1) Series 29 - Regular Plan - Growth Option
Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 384D March 2014 (1) Series 29 - Regular Plan - Normal Dividend Payout Option
ISIN
INF179KA11Q7
INF179KA10Q9
INF179KA15Q8
INF179KA18P4
No of Units
12800393
650000
31709369
10000
Scheme Type
Close Ended
Series
MF
Date of May 16, 2017 Redemption Face Value per unit
Rs.10/-
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Paid Up Value per unit
Rs.10/-
Market Lot
1
Address of the Trustee: HDFC Trustee Company Limited HUL House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate, Mumbai – 400020. Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HUL House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai – 400020. Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai – 600002. Tel: 30212797 Fax: 42032952 Contact Person: Mr. S. Prem Kumar Email:
[email protected] 5. HDFC Asset Management Company Limited Name of Scheme
HDFC FMP 377D March 2014 (1) Series 31
Symbol
H37731MDG1
H37731MRG1
H37731MRD1
H37731MRF1
Units of Rs. 10/-
Units of Rs. 10/-
Units of Rs. 10/each of HDFC
Units of Rs. 10/-
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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each of HDFC Mutual Fund HDFC FMP 377D March 2014 (1) Series 31 - Direct Plan Growth Option
each of HDFC Mutual Fund HDFC FMP 377D March 2014 (1) Series 31 - Regular Plan - Growth Option
ISIN
INF179KA17R2
INF179KA11S3
INF179KA14R9
INF179KA10S5
No of Units
58300612
50414232
2000
17500
Scheme Type
Close Ended
Series
MF
Security Description
Mutual Fund HDFC FMP 377D March 2014 (1) Series 31 Regular Plan Normal Dividend Payout Option
each of HDFC Mutual Fund HDFC FMP 377D March 2014 (1) Series 31 - Regular Plan - Flexi Option
Date of May 16, 2017 Redemption Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Market Lot
1
Address of the Trustee: HDFC Trustee Company Limited HUL House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate, Mumbai – 400020. Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HUL House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai – 400020. Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email:
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai – 600002. Tel: 30212797 Fax: 42032952 Contact Person: Mr. S. Prem Kumar Email:
[email protected] 6. UTI Asset Management Company Limited Name of Schem e
UTI-Fixed Term Income Fund Series XVIII Plan V
Symbol
UTRDAP UTRDAR UTRDG 18P5 18P5 R18P5
UTRDQP UTRLAP 18P5 18P5
UTRLGR UTRLQP 18P5 18P5
Units of Rs. 10/each of UTI Mutual Fund UTI-Fixe d Term Securit Income y Fund Descrip Series tion XVIII Plan V Direct Plan Annual Dividend Payout Option
Units of Rs. 10/each of UTI Mutual Fund UTI-Fixe d Term Income Fund Series XVIII Plan V Direct Plan Annual Dividend Reinvest ment Option
Units of Rs. 10/each of UTI Mutual Fund UTI-Fixe d Term Income Fund Series XVIII Plan V Direct Plan Growth Option
Units of Rs. 10/each of UTI Mutual Fund UTI-Fixe d Term Income Fund Series XVIII Plan V Direct Plan Quarterly Dividend Payout Option
Units of Rs. 10/each of UTI Mutual Fund UTI-Fixe d Term Income Fund Series XVIII Plan V Regular Plan Annual Dividend Payout Option
Units of Rs. 10/each of UTI Mutual Fund UTI-Fixe d Term Income Fund Series XVIII Plan V Regular Plan Growth Option
Units of Rs. 10/each of UTI Mutual Fund UTI-Fixe d Term Income Fund Series XVIII Plan V Regular Plan Quarterly Dividend Payout Option
ISIN
INF789F B1LU0
INF789F B1LV8
INF789F B1LZ9
INF789F B1LS4
INF789F B1LM7
INF789F B1LR6
INF789F B1LK1
No of Units
20000
53331
41844271 1500
6844
67603593 10000
Schem e Type
Close Ended
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Series
MF
Date of Redem April 13, 2017 ption Face Value Rs.10/per unit Paid Up Rs.10/Value per unit Market 1 Lot
Address of the Trustee: UTI Trustee Company Private Limited UTI Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Mumbai – 400051. Tel: 66786736 Fax: 26522226 Address of the Asset Management Company: UTI Asset Management Company Limited UTI Mutual Fund, UTI Tower, 'GN Block', Bandra Kurla Complex, Bandra East, Mumbai – 400051. Tel: 66786736 Fax: 26522226 Contact Person: Ms. Madhavi Dicholkar Website: www.utimf.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: M/s Karvy Computershare Private Limited Karvy Computershare Pvt. Ltd., Karvy Registry House, No. 8-2-596, Street No. 1, Banjara Hills, Hyderabad – 500034. Tel: 23312454 Fax: 23311968 Contact Person: Mr. R. V. Subrahmanyam Website: www.karvymfs.com
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Email:
[email protected] 7. ICICI Prudential Asset Management Company Limited Name of Scheme
ICICI Prudential Fixed Maturity Plan Series 73-368 Days Plan R
Symbol
IPRU-2345
IPRU-8545
Security Description
Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 73-368 Days Plan R - Regular Plan - Cumulative Option
Units of Rs. 10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 73-368 Days Plan R - Direct Plan - Cumulative Option
ISIN
INF109KB1599
INF109KB1615
No of Units
10375003
3373000
Scheme Type Close Ended Series
MF
Date of Redemption
April 18, 2017
Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Market Lot
1
Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi – 110001. Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi – 110001. Tel: 42090579 Fax: 26868306 Contact Person: Rakesh Shetty Website: www.icicipruamc.com
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, Chennai – 600002. Tel: 39115645 Fax: 28283619 Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email:
[email protected] 8. Sundaram Asset Management Company Limited Name of Scheme
Sundaram Fixed Term Plan Series FA
Symbol
RLFARG
RLFADG
Security Description
Units of Rs. 10/- each of Sundaram Mutual Fund - Sundaram Fixed Term Plan Series FA - Regular Plan - Growth Option
Units of Rs. 10/- each of Sundaram Mutual Fund - Sundaram Fixed Term Plan Series FA - Direct Plan Growth Option
ISIN
INF903J010M2
INF903J013M6
No of Units
1123792
393850
Scheme Type
Close Ended
Series
MF
Date of Redemption
March 13, 2017
Face Value per unit
Rs.10/-
Paid Up Value Rs.10/per unit Market Lot
1
Address of the Trustee: Sundaram Trustee Company Limited No.21, Patullos Road, Chennai – 600002. Tel: 28569863 Fax: 28583156 Address of the Asset Management Company: Sundaram Asset Management Company Limited Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Sundaram Towers, II Floor, 46, Whites Road, Chennai – 600002. Tel: 28583362 Fax: 28583156 Contact Person: Mr. S. Srinivas Prashanth Website: www.sundarammutual.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited RR Towers, 2, Third Floor, Thiru Vi Ka Industrial Estate, Guindy, Chennai – 600032. Tel: 22504707 Fax: 22501379 Contact Person: Ms. Lalitha Swamy Email:
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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