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
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