NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/28462
Date : December 26, 2014
Circular Ref.No.: 1192/2014
To All Members Sub : Listing of Mutual Funds 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 December 29, 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 December 29, 2014. For and on behalf of National Stock Exchange of India Limited
Samir Rajdev 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. Deutsche Asset Management (India) Private Limited Name of Scheme
DWS MID CAP FUND - Series 1
Symbol
DWSMIDRD
DWSMIDRQ
DWSMIDRG
DWSMIDDP
Security Description
Units of Rs. 10/each of Deutsche Mutual Fund DWS MID CAP FUND Series 1 Regular Plan Dividend Payout Option
Units of Rs. 10/each of Deutsche Mutual Fund DWS MID CAP FUND Series 1 Direct Plan Dividend Payout Option
Units of Rs. 10/each of Deutsche Mutual Fund DWS MID CAP FUND Series 1 Regular Plan Growth Option
Units of Rs. 10/each of Deutsche Mutual Fund DWS MID CAP FUND Series 1 Direct Plan Growth Option
ISIN
INF223JA1263
INF223JA1289
INF223JA1271
INF223JA1297
No of Units
16021643
31100
16195706
160314
Scheme Type
Close Ended
Series
MF
Date of December 18, 2017 Redemption Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
Address of the Trustee: Deutsche Trustee Services (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, MUMBAI - 400001 Tel: 66584324 Fax: 66584655
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Address of the Asset Management Company: Deutsche Asset Management (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, MUMBAI - 400001 Tel: 66584324 Fax: 22074411
Contact Person: Ms. Nehal Shah Website: www.dws-india.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad MUMBAI - 500034 Tel: 040-44677072 Fax: 040-23311968
Contact Person: K R Pani Senior Manager Email:
[email protected]
2. Birla Sun Life Asset Management Company Limited Name of Scheme
Birla Sun Life Focused Equity Fund - Series 4
Symbol
BSLFEFS3RG
BSLFEFS3RN
BSLFEFS3DG
BSLFEFS3DN
Security Description
Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Focused Equity Fund Series 4 Regular Plan-Growth Option
Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Focused Equity Fund Series 4 Regular Plan-Dividend Payout Option
Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Focused Equity Fund Series 4 Direct Plan-Growth Option
Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Focused Equity Fund Series 4 Direct Plan-Dividend Payout Option
ISIN
INF209KA1UL6 INF209KA1UM4 INF209KA1UN2 INF209KA1UO0
No of Units
55447175
Scheme Type
Close Ended
20265787
371664
153100
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Series
MF
Date of December 21, 2017 Redemption Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
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
Contact Person: Mr.Rajiv Joshi 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
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Contact Person: Mr. K.S. Narayanan Email:
[email protected]
3. UTI Asset Management Company Limited Name of UTI - Fixed Term Income Fund - Series XX - Plan XVI (1100 days) Sche me UTID UTID Symb UTIDA QPXX APXX ol RXX16 16 16
UTID UTID UTIDF UTIRQ MPXX GRXX PXX16 RXX16 16 16
UTIR UTIR APXX GRXX 16 16
Units of Rs. 10/each of UTI Mutual Fund UTI Fixed Term Income Fund Secur Series XX ity Descr Plan iption XVI DIREC T PLANQUAR TERL Y DIVID END PAYO UT OPTIO N
Units of Rs. 10/each of UTI Mutual Fund UTI Fixed Term Income Fund Series XX Plan XVI DIREC T PLANMATU RITY DIVID END PAYO UT OPTIO N
Units of Rs. 10/each of UTI Mutual Fund UTI Fixed Term Income Fund Series XX Plan XVI REGU LAR PLANANNU AL DIVID END PAYO UT OPTIO N
ISIN
Units of Rs. 10/each of UTI Mutual Fund UTI Fixed Term Income Fund Series XX Plan XVI DIREC T PLANANNU AL DIVID END PAYO UT OPTIO N
Units of Rs. 10/each of UTI Mutual Fund UTI Fixed Term Income Fund Series XX Plan XVI DIRECT PLANANNUA L DIVIDE ND REINV ESTME NT OPTIO N
INF78 INF78 INF789 9FB11 9FB12 FB1221 97 13
Units of Rs. 10/each of UTI Mutual Fund UTI Fixed Term Income Fund Series XX Plan XVI DIREC T PLANGRO WTH OPTIO N
Units of Rs. 10/each of UTI Mutual Fund UTI Fixed Term Income Fund Series XX Plan XVI DIREC T PLANFLEXI DIVID END PAYO UT OPTIO N
Units of Rs. 10/each of UTI Mutual Fund UTI Fixed Term Income Fund Series XX Plan XVI REGUL AR PLANQUART ERLY DIVIDE ND REINV ESTME NT OPTIO N
INF78 INF78 INF78 INF789 9FB12 9FB12 9FB12 FB1288 39 47 54
Units of Rs. 10/each of UTI Mutual Fund UTI Fixed Term Income Fund Series XX Plan XVI REGU LAR PLANGRO WTH OPTIO N
INF78 INF78 9FB12 9FB13 96 20
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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No of 1500 Units
1000
Sche me Type
Close Ended
Serie s
MF
8500
500
563294 1000 6
5000
13990
151293 06
Date of Rede December 26, 2017 mptio n Face Value Rs.10/per unit Paid Up Value Rs.10/per unit Issue Price
Rs.10/-
Mark 1 et 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
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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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 Email:
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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