NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/27579

Date : September 11, 2014

Circular Ref.No.: 802/2014

To All Members Sub : Listing of units of existing plan issued by HSBC Asset Management (India) Private Limited (HSBC Fixed Term Series 96 ), L&T Investment Management Limited (L&T FMP - Series VIII - Plan I ) – 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 September 12, 2014 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 September 12, 2014. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager

Telephone No +91-22-26598235/36, 8346

Fax No +91-22-26598237/38

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Annexure

1. HSBC Asset Management (India) Private Limited Name of Scheme

HSBC Fixed Term Series 96

Symbol

F96D

F96G

HF96G

Security Description

Units of Rs. 10/- each of HSBC Mutual Fund HSBC Fixed Term Series 96 - Regular Plan - Dividend Payout Option

Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Fixed Term Series 96 - Regular Plan - Growth Option

Units of Rs. 10/- each of HSBC Mutual Fund HSBC Fixed Term Series 96 - Direct Plan Growth Option

ISIN

INF336L01JE9

INF336L01JF6

INF336L01JD1

No of Units

8000

36103440

5113375

Scheme Type

Close Ended

Series

MF

Date of Redemption

October 26, 2016

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 MUMBAI - 400001 Tel: 6614 5009 Fax: 4002 9600 Address of the Asset Management Company: HSBC Asset Management (India) Private Limited

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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3rd Floor,Mercantile Bank Chamber, 16,V. N. Road, Fort, Mumbai 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 Computer Age Management Services Pvt Ltd, Unit : HSBC Mutual Fund, 514A, Sathy Main Road, Lakshmipuram, Coimbatore COIMBATORE - 641006 Tel: 3072716 Fax: 3918305

Contact Person: Muruganantham N Website: www.camsonline.com Email: [email protected]

2. L&T Investment Management Limited Name of Scheme

L&T FMP - Series VIII - Plan I

Symbol

LT8I1127GR

LT8I1127GD

Security Description

Units of Rs. 10/- each of L&T Mutual Fund - L&T FMP - Series VIII - Plan I - Growth Option

Units of Rs. 10/- each of L&T Mutual Fund - L&T FMP - Series VIII - Plan I - Direct Plan - Growth Option

ISIN

INF917K01RU7

INF917K01RW3

No of Units

3553715

1265018

Scheme Type

Close Ended

Series

MF

Date of Redemption

October 04, 2016

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Face Value per Rs.10/unit Paid Up Value Rs.10/per unit Market Lot

1

Address of the Trustee: L&T Mutual Fund Trustee Limited L&T House, Ballard Estate, P. O. Box 278, MUMBAI - 400001 Tel: 66554000 Fax: 66554002 Address of the Asset Management Company: L&T Investment Management Limited 6th Floor, Mafatlal Centre, Nariman Point, Mumbai, MUMBAI - 400021 Tel: 66554000 Fax: 66554002

Contact Person: Ms. Apurva Rathod Website: www.lntmf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited (Unit - L&T Mutual Fund): 148, Old Mahabalipuram Road, Okkiyam Thuraipakkam, CHENNAI - 600097 Tel: 24587094 Fax: 30407094

Contact Person: Mr. M. Raajagobalan Website: www.camsonline.com Email: [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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