NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33518
Date : October 28, 2016
Circular Ref.No.: 898/2016
To All Members, Sub : Suspension of trading in Schemes of Reliance Mutual Fund.
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 schemes of Reliance Mutual Fund will be suspended from trading w.e.f. November 3, 2016 (i.e. closing hours of trading on November 2, 2016) on account of acquisition / merger of schemes with Goldman Sachs Mutual Fund.
Sr. No. 1 2
3
Name of the Company R* Shares Gold ETF Reliance Mutual Fund - R* Shares Nifty ETF - Dividend Payout R* Shares Banking ETF
Symbol
Series
Reason for Suspension
RELGOLD
EQ
Scheme of Arrangement
RELNIFTY
EQ
Scheme of Arrangement
RELBANK
EQ
Scheme of Arrangement
This Circular shall be effective from November 3, 2016.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager
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