NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33492
Date : October 25, 2016
Circular Ref.No.: 880/2016
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. October 26, 2016 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No.
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Name of the Company UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVIG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVRDP UTI Mutual Fund - UTI FIIF - SII QIP IV DPDP UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVRG UTI Mutual Fund - UTI FIIF - SII QIP IV - DPG UTI Mutual Fund -UTI Fixed Income Interval
Symbol
ISIN Code
Series
Reason for Revocation
UFIS2QPIG4
INF789F01GT5
MF
Interval Scheme
UFIS2QPRP4
INF789F01GO6
MF
Interval Scheme
UFDS2QPIP4
INF789F01WM7
MF
Interval Scheme
UFIS2QPRG4
INF789F01GQ1
MF
Interval Scheme
UFDS2QPIG4
INF789F01WO3
MF
UFIS2QPRR4
INF789F01GP3
MF
Interval Scheme Interval Scheme
Fund Series II- QIP IVRDR This circular shall be effective from October 26, 2016. For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
Oct 25, 2016 - UFIS2QPIG4 INF789F01GT5 MF. Interval. Scheme. 2. UTI Mutual Fund -UTI. Fixed Income Interval. Fund Series II- QIP IV-. RDP. UFIS2QPRP4 ...
Oct 25, 2016 - Regulations Part A, it is hereby notified that the list of securities ... the designated security codes thereof shall be as specified in Annexure.
Oct 21, 2016 - Sub :Listing of further issues of 8K Miles Software Services Limited, A2Z Infra. Engineering Limited ... Name of the Company. 8K Miles Software ...
Oct 17, 2016 - Sub : Listing of units issued by IDFC Asset Management Company Limited (IDFC Nifty ... Computer Age Management Services Private Limited,.
Oct 27, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Address of the Asset Management Company:.
Oct 21, 2016 - Godrej Properties Limited, Housing Development and Infrastructure Limited, Jubilant. Foodworks Limited ... 8KMILES. Name of the Company.
Oct 19, 2016 - Satisfactory redressal of issues of non-compliance in respect of the erstwhile Listing Agreement and SEBI (Listing. Obligations and Disclosure ...
Oct 17, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... HDFC Asset Management Company Limited. Name of ... Email: [email protected]. Address of the ...
Oct 17, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...
Oct 20, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...
Oct 13, 2016 - Sub: Listing of further issues of Blue Star Limited, Cholamandalam Investment and Finance. Company Limited, Gulf Oil Lubricants India Limited ...
Oct 13, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...
Oct 20, 2016 - ... shall be effective from October 21, 2016. For and on behalf of. National Stock Exchange of India Ltd. Divya Poojari. Manager. Telephone No.
Oct 19, 2016 - This circular shall be effective from October 25, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
May 25, 2016 - This circular shall be effective from May 26, 2016. For and on ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
