NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32797

Date : July 12, 2016

Circular Ref.No.: 547/2016

To All Members, Sub : Listing of units of existing plan issued by BNP Paribas Asset Management India Private Limited (BNP Paribas Capital Protection Oriented Fund Series II), Reliance Nippon Life Asset Management Limited (Reliance Dual Advantage Fixed Tenure Fund Series III Plan D), Reliance Nippon Life Asset Management Limited (Reliance Dual Advantage Fixed Tenure Fund Series III Plan C) – 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 July 13, 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 July 13, 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. BNP Paribas Asset Management India Private Limited Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

BNP Paribas Capital Protection Oriented Fund Series II BNPCPG-II Units of Rs. 10/- each of BNP Paribas Mutual Fund - BNP Paribas Capital Protection Oriented Fund Series II - Growth Option INF251K01OF9 28944728 Close Ended MF August 03, 2016 Rs.10/Rs.10/1

Address of the Trustee: BNP Paribas Trustee India Private Limited BNP Paribas House, 3rd Floor ,1 North Avenue , Maker Maxity, Bandra Kurla Complex, Bandra(East), Mumbai - 400051. Tel: 33704201 Fax: 33704294/5 Address of the Asset Management Company: BNP Paribas Asset Management India Private Limited BNP Paribas House, 3rd Floor ,1 North Avenue , Maker Maxity, Bandra Kurla Complex, Bandra( East), Mumbai - 400051. Tel: 33704201 Fax: 33704294/5 Contact Person: Ms. Jyothi Krishnan Website: www.bnpparibasmf.in Email: [email protected]

BNPCPDM-II Units of Rs. 10/- each of BNP Paribas Mutual Fund - BNP Paribas Capital Protection Oriented Fund Series II Dividend on Maturity Option INF251K01OG7 3898000

Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited, RR Towers 2, 3rd Floor , Thiru Vi Ka Industrial Estate, Guindy, Chennai - 600032. Tel: 22504708 Fax: 22501384 Contact Person: Mr.T.E.Ramani, Head Solution Delivery Website: www.sundarambnpparibasfs.in Email: [email protected] 2. Reliance Nippon Life Asset Management Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

Reliance Dual Advantage Fixed Tenure Fund Series III Plan D RDAIIIDDDP Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series III Plan D Direct Plan Dividend Payout Option INF204KB1AA5 23500

RDAIIIDDGO

RDAFIIIDDP

RDAFIIIDGO

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series III Plan D - Direct Plan Growth Option

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series III Plan D - Dividend Payout Option

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series III Plan D - Growth Option

INF204KB1999 162991

INF204KB1981 1090148

INF204KB1973 23023804

Close Ended MF August 03, 2016 Rs.10/Rs.10/1

Address of the Trustee: Reliance Capital Trustee Co. Limited Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055. Tel: 022-33031000

Fax: 022-33037662 Address of the Asset Management Company: Reliance Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055. Tel: 022-33031000 Fax: 022-33037662 Contact Person: Mr. Muneesh Sud Website: www.reliancemutual.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computer Share Private Limited # 1 -9/13/C, Plot No. 13 & 13 C, Madhapur, Hyderabad - 500081. Tel: 040 40308009 Fax: 040 23420859 Contact Person: Mr. M. Muthuraman Email: [email protected] 3. Reliance Nippon Life Asset Management Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit

Reliance Dual Advantage Fixed Tenure Fund Series III Plan C RDAIIICDDP Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series III Plan C Direct Plan Dividend Payout Option INF204KB1965 88500 Close Ended MF July 30, 2019 Rs.10/-

RDAFIIIDPG

RDAFIIICDP

RDAFIIICGO

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series III Plan C Direct Plan Growth Option

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series III Plan C Dividend Payout Option

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series III Plan C Growth Option

INF204KB1957 87648

INF204KB1940 431542

INF204KB1932 4760703

Paid Up Value per unit Market Lot

Rs.10/1

Address of the Trustee: Reliance Capital Trustee Co. Limited Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055 Tel: 022-33031000 Fax: 022-33037662 Address of the Asset Management Company: Reliance Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055. Tel: 022-33031000 Fax: 022-33037662 Contact Person: Mr. Muneesh Sud Website: www.reliancemutual.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computer Share Private Limited # 1 -9/13/C, Plot No. 13 & 13 C, Madhapur, Hyderabad - 500081. Tel: 040 40308009 Fax: 040 23420859 Contact Person: Mr. M. Muthuraman Email: [email protected]

NSE/CML/32797 Date : July 12, 2016 Circular Ref.

Jul 12, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Address of the Asset Management Company:.

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