NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33571

Date : November 03, 2016

Circular Ref.No.: 908/2016

To All Members, Sub : Listing of units of existing plan issued by HSBC Asset Management (India) Private Limited (HSBC Fixed Term Series 96), HSBC Asset Management (India) Private Limited (HSBC Fixed Term Series 98), HSBC Asset Management (India) Private Limited (HSBC Fixed Term Series 94) – 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 November 04, 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 November 04, 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. HSBC Asset Management (India) Private 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

HSBC Fixed Term Series 96 96FG Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Fixed Term Series 96 - Regular Plan - Growth Option INF336L01LW7 949063 Close Ended MF July 16, 2018 Rs.10/Rs.10/1

Address of the Trustee: Trustee-HSBC Mutual Fund 16, V.N Road, Fort, Mumbai - 400001. Tel: 6614 5009 Fax: 4002 9600 Address of the Asset Management Company: HSBC Asset Management (India) Private Limited 3rd Floor,Mercantile Bank Chamber, 16,V. N. Road, Fort, Mumbai - 400001. Tel: 66145075 Fax: 40023830 Contact Person: Rheitu Bansal Website: www.assetmanagement.hsbc.com/in Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Pvt Ltd Unit : HSBC Mutual Fund, 514A, Sathy Main Road, Lakshmipuram,

96HFG Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Fixed Term Series 96 - Direct Plan - Growth Option INF336L01LU1 13374

Coimbatore - 641006. Tel: 3072716 Fax: 3918305 Contact Person: Muruganantham N Website: www.camsonline.com Email: [email protected] 2. HSBC Asset Management (India) Private 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

HSBC Fixed Term Series 98 F98G Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Fixed Term Series 98 - Regular Plan - Growth Option INF336L01LS5 3139476 Close Ended MF July 16, 2018 Rs.10/Rs.10/1

Address of the Trustee: Trustee-HSBC Mutual Fund 16, V.N Road, Fort, Mumbai - 400001. Tel: 6614 5009 Fax: 4002 9600 Address of the Asset Management Company: HSBC Asset Management (India) Private Limited 3rd Floor,Mercantile Bank Chamber, 16,V. N. Road, Fort, Mumbai - 400001. Tel: 66145075 Fax: 40023830 Contact Person: Rheitu Bansal Website: www.assetmanagement.hsbc.com/in Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Pvt Ltd Unit : HSBC Mutual Fund,

514A, Sathy Main Road, Lakshmipuram, Coimbatore - 641006. Tel: 3072716 Fax: 3918305 Contact Person: Muruganantham N Website: www.camsonline.com Email: [email protected] 3. HSBC Asset Management (India) Private 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

HSBC Fixed Term Series 94 94GFTS Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Fixed Term Series 94 - Regular Plan - Growth Option INF336L01LO4 9383207 Close Ended MF July 16, 2018 Rs.10/Rs.10/1

Address of the Trustee: Trustee-HSBC Mutual Fund 16, V.N Road, Fort, Mumbai - 400001. Tel: 6614 5009 Fax: 4002 9600 Address of the Asset Management Company: HSBC Asset Management (India) Private Limited 3rd Floor,Mercantile Bank Chamber, 16,V. N. Road, Fort, Mumbai - 400001. Tel: 66145075 Fax: 40023830 Contact Person: Rheitu Bansal Website: www.assetmanagement.hsbc.com/in Email: [email protected]

94GHFTS Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Fixed Term Series 94 - Direct Plan - Growth Option INF336L01LM8 1000

Address of the Registrar and Share Transfer Agent: Computer Age Management Services Pvt Ltd Unit : HSBC Mutual Fund, 514A, Sathy Main Road, Lakshmipuram, Coimbatore - 641006. Tel: 3072716 Fax: 3918305 Contact Person: Muruganantham N Website: www.camsonline.com Email: [email protected]

NSE/CML/33571 Date : November 03, 2016 Circular

Nov 3, 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:.

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