NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32951
Date : August 09, 2016
Circular Ref.No.: 619/2016
To All Members, Sub : Suspension of trading in units - on account of interval scheme - LIC Mutual Fund 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 temporarily suspended from trading:
No.
1
2
3
Name of the Company LIC NOMURA MF Interval Fund Quarterly Plan Series 1Growth LIC NOMURA MF Interval Fund Quarterly Plan-Series 1-Div.P LIC NOMURA MF Interval
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
I1QGG
INF767K01253
MF
Interval Scheme
12-Aug2016
11Aug2016
I1QDD
INF767K01238
MF
Interval Scheme
12-Aug2016
11Aug2016
MF
Interval Scheme
12-Aug2016
11Aug2016
I1QDR
INF767K01246
4
5
6
7
8
9
Fund Quarterly Plan Series 1Div. Re LIC NOMURA MF Interval Fund Quarterly Plan Series 2Growth LIC NOMURA MF Interval Fund Quarterly Plan Series 2Div. P LIC NOMURA MF Interval Fund Quarterly Plan Series 2Div. Re LIC NOMURA MF Interval Fund Monthly Plan Series 1Growth LIC NOMURA MF Interval Fund Monthly Plan Series 1Div. P LIC NOMURA
12-Aug2016
11Aug2016
I2QGG
INF767K01287
MF
Interval Scheme
I2QDD
INF767K01261
MF
Interval Scheme
12-Aug2016
11Aug2016
I2QDR
INF767K01279
MF
Interval Scheme
12-Aug2016
11Aug2016
MF
Interval Scheme
23-Aug2016
22Aug2016
I1MDD INF767K01295
MF
Interval Scheme
23-Aug2016
22Aug2016
I1MDR
MF
Interval Scheme
23-Aug2016
22Aug-
I1MGG INF767K01311
INF767K01303
MF Interval Fund Monthly Plan- Series 1- Div. Re
2016
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
Aug 9, 2016 - Download Ref.No.: NSE/CML/32949 ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 9, 2016 - Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited. (ICICI Prudential ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Computer Age Management Services Private Limited.
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.
Aug 10, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
Aug 22, 2016 - This circular shall be effective from August 23, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 19, 2016 - Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... IV Plan A - Direct Plan - Growth. Option. Units of Rs. 10/- each of ...
Aug 30, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Email: [email protected]. 2.
Aug 22, 2016 - Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 29, 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:.
Aug 10, 2016 - This circular shall be effective from August 11, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 10, 2016 - This circular shall be effective from August 11, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 25, 2016 - Managers Private Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital ...
Aug 31, 2016 - Sub : Suspension of trading in units - on account of redemption - SBI Funds Management. Private Limited, UTI Asset Management Company ...
Aug 10, 2016 - Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... e. Fund. Series. XXV. Plan. II -. Direct. Plan -. Annu al. Divid end. Payou t. Optio.
Aug 30, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 11, 2016 - For and on behalf of. National Stock Exchange of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/ ...
Aug 29, 2016 - Management India Private Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange ...
