NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33297

Date : September 29, 2016

Circular Ref.No.: 803/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - ICICI Prudential Asset Management Company Limited, L&T Investment Management 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 ICICI Prudential Mut Fund - ICICI Prudential CPOF SV - 60M Plan Cum ICICI Prudential Mut Fund - ICICI Prudential CPOF SV - 60M Plan Div L&T MF L&T FMP -

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

IPRU1805

INF109K01SX3

MF

Redemption

10-Oct2016

07-Oct2016

IPRU1806

INF109K01SY1

MF

Redemption

10-Oct2016

07-Oct2016

LTMDG1137D

INF917K01RO0

MF

Redemption

30-Sep2016

29-Sep2016

4

5

6

7

8

9

10

Series VIII Plan F DP-GO L&T MF L&T FMP Series VIII Plan F GO L&T MF L&T FMP Series VIII Plan G DP-DPO L&T MF L&T FMP Series VIII Plan G DPO L&T MF L&T FMP Series VIII Plan G DP-GO L&T MF L&T FMP Series VIII Plan G GO L&T MF L&T FMP Series VIII Plan I GO L&T MF L&T FMP Series VIII -

LTMG1137D

INF917K01RM4

MF

Redemption

30-Sep2016

29-Sep2016

LT8G1132DD

INF917K01RR3

MF

Redemption

30-Sep2016

29-Sep2016

LT8G1132DP

INF917K01RP7

MF

Redemption

30-Sep2016

29-Sep2016

LT8G1132GD

INF917K01RS1

MF

Redemption

30-Sep2016

29-Sep2016

LT8G1132GR

INF917K01RQ5

MF

Redemption

30-Sep2016

29-Sep2016

LT8I1127GR

INF917K01RU7

MF

Redemption

03-Oct2016

30-Sep2016

LT8I1127GD

INF917K01RW3

MF

Redemption

03-Oct2016

30-Sep2016

Plan I DP-GO

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/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.

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