NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32852

Date : July 21, 2016

Circular Ref.No.: 571/2016

To All Members, Sub : Suspension of trading in units - on account of interval scheme - LIC NOMURA Mutual Fund Asset Management Company 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 temporarily suspended from trading:

Name of the No. Company

1

2

3

LIC NOMURA MF Interval Fund Monthly Plan Series 1Growth LIC NOMURA MF Interval Fund Monthly Plan Series 1Div. P LIC NOMURA

Symbol

ISIN Code

Reason for Series Suspension

Suspension Date

Closing hours of Trading on

I1MGG INF767K01311

MF

Interval Scheme

22-Jul2016

21-Jul2016

I1MDD INF767K01295

MF

Interval Scheme

22-Jul2016

21-Jul2016

I1MDR

MF

Interval Scheme

22-Jul2016

21-Jul2016

INF767K01303

MF Interval Fund Monthly Plan- Series 1- Div. Re Note: The trading in the above securities will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said schemes post closure of Specified Transaction Period (STP).

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

Fax No -

Email id -

NSE/CML/32852 Date : July 21, 2016 Circular Ref.

Jul 21, 2016 - Sub : Suspension of trading in units - on account of interval scheme - LIC ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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