NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33285

Date : September 28, 2016

Circular Ref.No.: 798/2016

To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - Birla Sun Life Mutual Fund.

It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. September 29, 2016 based on confirmation submitted by Birla Sun Life Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. Name of the Company 1 2 3 4

Birla Sun Life Mutual Fund - Birla Sun Life QIF Series - 4 -Growth Birla Sun Life MF - Birla Sun Life QIF S- 4- DPG Birla Sun Life MF - Birla Sun Life QIF S- 4- DPDO Birla Sun Life Mutual Fund - Birla Sun Life QIF Series - 4- DP

Symbol

ISIN Code

Series

Reason for Revocation

BSLQI4G

INF209K01HK1

MF

Interval Scheme

BSLQ14DG

INF209K01YS9

MF

BSLQ14DD

INF209K01YR1

MF

BSLQI4DP

INF209K01HL9

MF

This circular shall be effective from September 29, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager

Interval Scheme Interval Scheme Interval Scheme

Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/33285 Date : September 28, 2016 Circular

Sep 28, 2016 - NATIONAL STOCK EXCHANGE OF INDIA LIMITED ... w.e.f. September 29, 2016 based on confirmation submitted by Birla Sun Life Asset.

27KB Sizes 0 Downloads 43 Views

Recommend Documents

NSE/FA/33293 Date : September 28, 2016 Circular Ref. No
Sep 28, 2016 - 1 Point for each compliance for every Rs 32 Crores of .... arising out of the application of the Bye Laws, Rules, Regulations and Circulars of.

NSE/CML/33292 Date : September 28, 2016 Circular
Sep 28, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33292 Date : September 28, 2016 Circular
Sep 28, 2016 - Download Ref.No.: NSE/CML/33292 ... 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.

NSE/CML/33286 Date : September 28, 2016 Circular
Sep 28, 2016 - Regulations Part A, it is hereby notified that the following securities will be temporarily suspended from trading: No. Name of the. Company. Symbol. ISIN Code. Series. Reason for. Suspension. Suspension. Date. Closing hours of. Tradin

NSE/FA/33293 Date : September 28, 2016 Circular Ref. No
Sep 28, 2016 - 1 Point for each compliance for every Rs 32 Crores of .... regulatory compliances, continuing membership requirements, or other covenants.

NSE/CML/35951 Date : September 28, 2017 Circular
Sep 28, 2017 - 16-Oct-. 2017. 2. UTI MF-. UTI-FTIF. SXX Plan. V- RP-. FDP-. 1100D. UTIFRFPXX5 INF789FA18C8 MF. Redemption. 17-Oct-. 2017. 16-Oct-.

NSE/CML/35951 Date : September 28, 2017 Circular
Sep 28, 2017 - 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. Name of the. Company. Symbol. ISIN Co

NSE/CML/33297 Date : September 29, 2016 Circular
Sep 29, 2016 - Sub : Suspension of trading in units - on account of redemption - ICICI ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33170 Date : September 08, 2016 Circular
Sep 8, 2016 - Sub : Suspension of trading in units - on account of interval scheme - UTI Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32881 Date : July 28, 2016 Circular Ref.
Jul 28, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36. -. -. Page 2. Annexure. 1. Kotak Mahindra Asset Management Company Limited.

NSE/CML/ 33522 Date : October 28, 2016 Circular
Oct 28, 2016 - Regulations Part A, it is hereby notified that the list of securities ... 2016 the designated security codes thereof shall be as specified in Annexure.

NSE/CML/33519 Date : October 28, 2016 Circular R
Oct 28, 2016 - Management India Private Limited, UTI Asset Management Company Limited. ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33260 Date : September 26, 2016 Circular
Sep 26, 2016 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33247 Date : September 22, 2016 Circular R
Sep 22, 2016 - Name of the Company. Adani Power Limited. Series. EQ. ISIN* ... Satin Creditcare Network Limited. Symbol. SATIN. Name of the Company.

NSE/CML/33221 Date : September 20, 2016 Circular R
Sep 20, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.

NSE/CML/33178 Date : September 09, 2016 Circular
Sep 9, 2016 - Management (India) Private Limited. In pursuance of Regulation ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33297 Date : September 29, 2016 Circular
Sep 29, 2016 - GO. LTMG1137D INF917K01RM4 MF. Redemption. 30-Sep-. 2016. 29-Sep- ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33156 Date : September 07, 2016 Circular
Sep 7, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33250 Date : September 23, 2016 Circular
Sep 23, 2016 - Sub : Suspension of trading in units - on account of redemption - HSBC Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33300 Date : September 29, 2016 Circular
Sep 29, 2016 - Download Ref.No.: NSE/CML/33300. Date : September 29, 2016. Circular Ref.No.: 805/2016. To All Members,. Sub : Revocation of suspension of trading in units - on account of Interval Scheme - UTI. Mutual Fund. It is hereby notified that