NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32892

Date : July 29, 2016

Circular Ref.No.: 594/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - Reliance Nippon Life Asset 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

Name of the Company Reliance MF Reliance Dual Adv FTF Sr III Pl D DP-DPO Reliance MF Reliance Dual Adv FTF Sr III Pl D DP-GO Reliance MF Reliance Dual Adv FTF Sr

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

RDAIIIDDDP

INF204KB1AA5

MF

Redemption

02-Aug2016

01Aug2016

RDAIIIDDGO

INF204KB1999

MF

Redemption

02-Aug2016

01Aug2016

RDAFIIIDDP

INF204KB1981

MF

Redemption

02-Aug2016

01Aug2016

4

III Pl D DPO Reliance MF Reliance Dual Adv FTF Sr III Pl D GO

RDAFIIIDGO

INF204KB1973

MF

Redemption

02-Aug2016

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 Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

01Aug2016

NSE/CML/32892 Date : July 29, 2016 Circular Ref.

Jul 29, 2016 - Sub : Suspension of trading in units - on account of redemption - Reliance ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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