NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33244

Date : September 22, 2016

Circular Ref.No.: 773/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - HSBC 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 HSBC Mutual Fund HSBC Fixed Term Series 95 - Regular Growth HSBC Mutual Fund HSBC Fixed Term Series 95 - Regular Dividend HSBC

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

F95G

INF336L01KW9

MF

Redemption

26-Sep2016

23-Sep2016

F95D

INF336L01KV1

MF

Redemption

26-Sep2016

23-Sep2016

HF95G

INF336L01KU3

MF

Redemption

26-Sep-

23-Sep-

4

5

Mutual Fund HSBC Fixed Term Series 95 - Direct Growth SBI MF SBI DF Series 366 Days - 41 - RPGO SBI MF SBI DF Series 366 Days - 41 DP-GO

2016

2016

RD366D41RG

INF200K016T1

MF

Redemption

26-Sep2016

23-Sep2016

RD366D41DG

INF200K019T5

MF

Redemption

26-Sep2016

23-Sep2016

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/33244 Date : September 22, 2016 Circular

Sep 22, 2016 - (India) Private Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital ...

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