NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32994
Date : August 16, 2016
Circular Ref.No.: 648/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - ICICI Prudential Asset Management Company Limited, SBI Funds Management Private 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 SBI MF SBI Debt Fund SR36 Months 4 - RDP SBI Mutual Fund SBI MF SBI Debt Fund SR36 Months 4 - DG SBI MF SBI Debt Fund SR36
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
SDF36M4DR
INF200K01D34
MF
Redemption
19-Aug2016
18Aug2016
SDF36M4GD
INF200K01D42
MF
Redemption
19-Aug2016
18Aug2016
Redemption
19-Aug2016
18Aug2016
SDF36M4DD
INF200K01D59
MF
4
5
6
7
8
Months 4 - DPDP SBI MF SBI Debt Fund SR36 Months 4 - RPG ICICI Prud MF - ICICI Prud FMP Sr 78 188D Pl L - CO ICICI Prud MF - ICICI Prud FMP Sr 78 188D Pl LHYDPO ICICI Prud MF - ICICI Prud FMP Sr 78 188D Pl L - DPCO ICICI Prud MF - ICICI Prud FMP Sr 78 188D Pl L - DPHYDPO
SDF36M4GR
IPRU2776
INF200K01D26
INF109KB1RT5
MF
MF
Redemption
19-Aug2016
18Aug2016
Redemption
25-Aug2016
24Aug2016
24Aug2016
IPRU2777
INF109KB1RU3
MF
Redemption
25-Aug2016
IPRU8978
INF109KB1RV1
MF
Redemption
25-Aug2016
24Aug2016
IPRU8979
INF109KB1RW9
MF
Redemption
25-Aug2016
24Aug2016
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
Aug 16, 2016 - Sub : Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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 ...