NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32444
Date : May 25, 2016
Circular Ref.No.: 391
To All Members, Sub : Suspension of trading in units - on account of redemption - 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
4
Name of the Company L&T MF L&T FMP VII (July1189D A) - DPDPO L&T MF L&T FMP VII (July1189D A) - DPO L&T MF L&T FMP VII (July1189D A) - DP-GO L&T MF L&T FMP VII (July1189D A) - GO
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
LTMDD1189D
INF917K01RD3
MF
Redemption
27-May2016
26May2016
LTMD1189D
INF917K01RB7
MF
Redemption
27-May2016
26May2016
LTMDG1189D
INF917K01RE1
MF
Redemption
27-May2016
26May2016
LTMG1189D
INF917K01RC5
MF
Redemption
27-May2016
26May2016
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 Kamlesh Patel Manager Telephone No 022-26598235/36
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Aug 25, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
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May 25, 2018 - No.: 0559/2018. To all Members,. Sub : Shifting to Z category (BZ series). Pursuant ... i.e. December 31, 2017 & March 31, 2018. Sr. No. Symbol.
Nov 25, 2014 - Fax No. Email id. 1800-22-00-53. +91-22-26598449 [email protected] ... Settings to be done on IE browser at client end i. Go to Tools ...
Aug 25, 2016 - Managers Private Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital ...
Nov 25, 2016 - ... shall be effective from the Suspension Date as stated in the above table. ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 25, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Capital ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 25, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Oct 25, 2016 - UFIS2QPIG4 INF789F01GT5 MF. Interval. Scheme. 2. UTI Mutual Fund -UTI. Fixed Income Interval. Fund Series II- QIP IV-. RDP. UFIS2QPRP4 ...
Oct 25, 2016 - Regulations Part A, it is hereby notified that the list of securities ... the designated security codes thereof shall be as specified in Annexure.
