NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33509

Date : October 27, 2016

Circular Ref.No.: 888/2016

To All Members, Sub : Listing of units of existing plan issued by L&T Investment Management Limited (L&T FMP Series X Plan E (1105 days)) – FMP Rollover.

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from October 28, 2016 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from October 28, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

Annexure

1. L&T Investment Management Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

L&T FMP Series X Plan E (1105 days) LTFMPXE1 Units of Rs. 10/each of L&T Mutual Fund L&T FMP Series X Plan E (1105 days) - Direct Plan - Dividend Payout Option INF917K01XR1 6699

LTFMPXE2 Units of Rs. 10/each of L&T Mutual Fund L&T FMP Series X Plan E (1105 days) - Direct Plan - Growth Option INF917K01XS9 878564

Close Ended MF February 02, 2017 Rs.10/Rs.10/1

Address of the Trustee: L&T Mutual Fund Trustee Limited L&T House, Ballard Estate, P. O. Box 278, Mumbai - 400001. Tel: 66554000 Fax: 66554002 Address of the Asset Management Company: L&T Investment Management Limited 6th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021. Tel: 66554000 Fax: 66554002 Contact Person: Mr. Jayneel Shah Website: www.lntmf.com

LTFMPXE3

LTFMPXE4

Units of Rs. 10/each of L&T Mutual Fund L&T FMP Series X Plan E (1105 days) - Dividend Payout Option

Units of Rs. 10/each of L&T Mutual Fund L&T FMP Series X Plan E (1105 days) - Growth Option

INF917K01XT7 745990

INF917K01XU5 33167646

Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited (Unit - L&T Mutual Fund): 148, Old Mahabalipuram Road, Okkiyam Thuraipakkam, Chennai - 600097. Tel: 24587094 Fax: 30407094 Contact Person: Mr. M. Raajagobalan Website: www.camsonline.com Email: [email protected]

NSE/CML/33509 Date

Oct 27, 2016 - Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Computer Age Management Services Private Limited. (Unit - L&T Mutual ...

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