NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING 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 the suspension of trading in the following securities will be revoked w.e.f. September 30, 2016 based on confirmation submitted by UTI 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 5 6

UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDR UTI MF - UTI FIIF - MIP - I - DPG UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IDP UTI MF - UTI FIIF - MIP - I - DPDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RG

Symbol

ISIN Code

Series

Reason for Revocation

UTFIMIPRPI

INF789F01ES2

MF

Interval Scheme

UTFIMIPRRI

INF789F01ET0

MF

Interval Scheme

UTFDMIPIGI

INF789F01VQ0

MF

Interval Scheme

UTFIMIPIPI

INF789F01EV6

MF

Interval Scheme

UTFDMIPIPI

INF789F01VO5

MF

Interval Scheme

UTFIMIPRGI

INF789F01EU8

MF

Interval Scheme

This circular shall be effective from September 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 -

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 the suspension of trading in the following securities will be revoked.

28KB Sizes 0 Downloads 41 Views

Recommend Documents

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/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/33301 Date : September 29, 2016 Circular
Sep 29, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI- ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32888 Date : July 29, 2016 Circular Ref.
Jul 29, 2016 - This circular shall be effective from August 04, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32683 Date : June 29, 2016 Circular Ref
Jun 29, 2016 - DBCORP. Name of the Company. D.B.Corp Limited. Series. EQ. ISIN*. INE950I01011. Face Value (In Rs.) 10.00. Paid-up Value (In Rs.) 10.00.

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.

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.

PARIS, 29-30 SEPTEMBER 2016
Sep 30, 2016 - a power-law as the liquidation speed tends to infinity. .... Abstract: Consumers satisfy their electricity demand by self-production (solar panels) and centralized pro- ... best performing model among all the existing alternatives.

NSE/CML/32890 Date : July 29, 2016 Circular Ref.
Jul 29, 2016 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/FA/32677 Date : June 29, 2016 Circular Ref. No
Jun 29, 2016 - Nagendra Kumar. Chief Business Officer. Telephone No. Fax No. Email id. 26598142. 26598394 [email protected] / [email protected]

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/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.