NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33081
Date : August 29, 2016
Circular Ref.No.: 686/2016
To All Members, Sub : Listing of units issued by DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Fixed Duration Fund Series 31), Birla Sun Life Asset Management Company Limited (Birla Sun Life Fixed Term Plan - Series NT (1099 days)).
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 August 30, 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 August 30, 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. DHFL Pramerica Asset Managers 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 Issue Price Market Lot
DHFL Pramerica Fixed Duration Fund Series 31 PRM1SD1 Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund - DHFL Pramerica Fixed Duration Fund Series 31 - Direct Plan - Growth Option INF663L01NA6 380402
PRM1SDP Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund - DHFL Pramerica Fixed Duration Fund Series 31 - Regular Plan Dividend Payout Option INF663L01NE8 407
Close Ended MF August 27, 2019 Rs.1000/Rs.1000/Rs.1000/1
Address of the Trustee: DHFL Pramerica Trustees Private Limited Pramerica Trustees Pvt Ltd, 2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030. Tel: 61593000 Fax: 61593100 Address of the Asset Management Company: DHFL Pramerica Trustees Private Limited Pramerica Trustees Pvt Ltd, 2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030. Tel: 61593000 Fax: 61593100
PRM1SGP Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund - DHFL Pramerica Fixed Duration Fund Series 31 - Regular Plan - Growth Option INF663L01ND0 46866
Contact Person: Robinson Fransis Website: www.pramericamf.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited, Karvy Plaza, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel: 44677185 Fax: 23388705 Contact Person: Ms V. Uma Mahesh Website: www.karvymfs.com Email:
[email protected] 2. Birla Sun Life Asset Management Company Limited Name of Scheme
Birla Sun Life Fixed Term Plan - Series NT (1099 days)
Symbol
BSLFTPN TRG
Security Descript ion
ISIN No of Units Scheme Type Series Date of Redemp tion
BSLFTPN TRN Units of Units of Rs. 10/Rs. 10/each of each of Birla Sun Birla Sun Life Life Mutual Mutual Fund Fund Birla Sun Birla Sun Life Fixed Life Fixed Term Plan Term Plan - Series NT Series NT (1099 days) (1099 days) - Regular - Regular Plan Plan Normal Growth Dividend Option Payout Option INF209KB INF209KB 1317 1325
BSLFTPN TRQ Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan Quarterly Dividend Payout Option INF209KB 1333
BSLFTPN TDG
BSLFTPN TDN Units of Units of Rs. 10/Rs. 10/each of each of Birla Sun Birla Sun Life Life Mutual Mutual Fund Fund Birla Sun Birla Sun Life Fixed Life Fixed Term Plan Term Plan - Series NT - Series NT (1099 days) (1099 days) - Direct - Direct Plan Plan Normal Growth Dividend Option Payout Option INF209KB INF209KB 1341 1358
BSLFTPN TDQ Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan Quarterly Dividend Payout Option INF209KB 1366
3744259
45200
81070750
10000
60000
Close Ended MF August 20, 2019
32857
Face Value per unit Paid Up Value per unit Issue Price Market Lot
Rs.10/-
Rs.10/Rs.10/1
Address of the Trustee: Birla Sun Life Trustee Company Private Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013. Tel: 43568000 Fax: 43568110/1 Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013. Tel: 43568000 Fax: 43568110/1 Contact Person: Mr. Prannav Shah Website: www.birlasunlife.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd Rayala Towers II Floor, 158, Anna Salai, Chennai - 600002. Tel: 30212950 Fax: 42141227 Contact Person: Mr. K.S. Narayanan Email:
[email protected]