NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33086

Date : August 29, 2016

Circular Ref.No.: 690/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - JPMorgan Asset Management India Private 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 JPMorgan MF JPMorgan India FMP Sr 22 - DPGO JPMorgan MF JPMorgan India FMP Sr 22 - RPGO JPMorgan MF JPMorgan India FMP Sr

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

29Aug2016

JD22GG

INF843K01LO1

MF

Redemption

30-Aug2016

JP22GG

INF843K01LQ6

MF

Redemption

30-Aug2016

29Aug2016

JP22DD

INF843K01LR4

MF

Redemption

30-Aug2016

29Aug2016

4

5

6

7

8

9

10

22 - RPDPO SBI MF SBI Debt Fund SR36 M- 5 RPG SBI MF SBI Debt Fund SR36 M- 5 RPDP SBI MF SBI Debt Fund SR36 M- 5 DPG JPMorgan Mutual Fund JPMorgan India FMP-S23DG JPMorgan Mutual Fund JPMorgan India FMP-S23DD JPMorgan Mutual Fund JPMorgan India FMP-S23RG JPMorgan Mutual Fund JPMorgan India FMP-S23RD

SDF36M5GR

INF200K01D67

MF

Redemption

01-Sep2016

31Aug2016

SDF36M5DR

INF200K01D75

MF

Redemption

01-Sep2016

31Aug2016

31Aug2016

SDF36M5GD

INF200K01D83

MF

Redemption

01-Sep2016

JD23G

INF843K01EM0

MF

Redemption

30-Aug2016

29Aug2016

JD23D

INF843K01EN8

MF

Redemption

30-Aug2016

29Aug2016

JP23G

INF843K01EO6

MF

Redemption

30-Aug2016

29Aug2016

Redemption

30-Aug2016

29Aug2016

JP23D

INF843K01EP3

MF

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 -

NSE/CML/33086 Date : August 29, 2016 Circular Re

Aug 29, 2016 - Management India Private Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange ...

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