NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32449

Date : May 26, 2016

Circular Ref.No.: 393

To All Members, Sub : Listing of units issued by HSBC Asset Management (India) Private Limited (HSBC Fixed Term Series 126)

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 May 27, 2016 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 May 27, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

Annexure

1. HSBC Asset Management (India) Private Limited

Name of Scheme

HSBC Fixed Term Series 126

Symbol

FTS126D

FTS126G

HFTS126G

Security Description

Units of Rs. 10/- each of HSBC Mutual Fund HSBC Fixed Term Series 126 - Regular Plan - Dividend Payout Option

Units of Rs. 10/- each of HSBC Mutual Fund HSBC Fixed Term Series 126 - Regular Plan - Growth Option

Units of Rs. 10/- each of HSBC Mutual Fund HSBC Fixed Term Series 126 - Direct Plan - Growth Option

ISIN

INF336L01LE5

INF336L01LD7

INF336L01LB1

No of Units

923969

30079373

16000

Scheme Type

Close Ended

Series

MF

Date of Redemption

July 01, 2019

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

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]

NSE/CML/32449 Date : May 26, 2016 Circular Ref.N

May 26, 2016 - Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Fax: 4002 9600. Address of the Asset Management Company:.
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