NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33519
Date : October 28, 2016
Circular Ref.No.: 894/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - BNP Paribas Asset Management India Private Limited, UTI Asset Management Company 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 BNP Paribas MF - BNP Paribas Dual Advantage Fund SR-I DIV BNP Paribas MF - BNP Paribas Dual Advantage Fund SR-I GRW BNP Paribas
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
BNPDAFID
INF251K01LH1
MF
Redemption
04-Nov2016
03Nov2016
BNPDAFIG
INF251K01LI9
MF
Redemption
04-Nov2016
03Nov2016
BNPDAFIDD
INF251K01LJ7
MF
Redemption
04-Nov2016
03Nov-
4
5
6
7
8
9
10
MF - BNP Paribas Dual Advantage Fund SR-I DPD BNP Paribas MF - BNP Paribas Dual Advantage Fund SR-I DPG UTI MF UTI FTIF Series XVI Plan IX - DPGO UTI MF UTI FTIF Series XVI Plan IX - RPGO UTI MF UTI FTIF Series XVI Plan IX - RPQDPO UTI MF UTI FTIF Series XVI - X DP-GO UTI MF UTI FTIF Series XVI - X RP-GO UTI MF UTI FTIF Series XVI - X RP-QDPO
2016
BNPDAFIDG
INF251K01LK5
MF
Redemption
04-Nov2016
03Nov2016
URODGR16P9
INF789FA17J5
MF
Redemption
09-Nov2016
08Nov2016
UROLGR16P9
INF789FA19I3
MF
Redemption
09-Nov2016
08Nov2016
Redemption
09-Nov2016
08Nov2016
Redemption
28-Nov2016
25Nov2016
Redemption
28-Nov2016
25Nov2016
Redemption
28-Nov2016
25Nov2016
UROLQP16P9
URODGR16PX
UROLGR16PX
UROLQP16PX
INF789FA12I8
INF789FA13O4
INF789FA15O9
INF789FA12N8
MF
MF
MF
MF
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
Oct 28, 2016 - Regulations Part A, it is hereby notified that the list of securities ... 2016 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 25, 2016 - UFIS2QPIG4 INF789F01GT5 MF. Interval. Scheme. 2. UTI Mutual Fund -UTI. Fixed Income Interval. Fund Series II- QIP IV-. RDP. UFIS2QPRP4 ...
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.
Sep 28, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
