NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33576

Date : November 04, 2016

Circular Ref.No.: 913/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - IDFC Asset Management Company Limited, Reliance Nippon Life Asset Management 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

4

Name of the Company IDFC MF - IDFC FTP Series 49 - RP GO IDFC MF - IDFC FTP Series 49 - DP GO IDFC MF - IDFC FTP Series 49 - DP QDPO Reliance Mutual Fund -

Suspension Date

Closing hours of Trading on

Symbol

ISIN Code

Series

Reason for Suspension

IDFC49RG

INF194KA1WX4

MF

Redemption

24-Nov2016

23Nov2016

IDFC49DG

INF194KA1XA0

MF

Redemption

24-Nov2016

23Nov2016

IDFC49DQD

INF194KA1XB8

MF

Redemption

24-Nov2016

23Nov2016

RDAFTIVDDD

INF204KA1792

MF

Redemption

10-Nov2016

09Nov2016

5

6

7

Reliance Dual Adv FTF IVP-D-DD Reliance Mutual Fund Reliance Dual Adv FTF IVP-D-DG Reliance Mutual Fund Reliance Dual Adv FTF IVP-D-D Reliance Mutual Fund Reliance Dual Adv FTF IVP-D-G

RDAFTIVDDG

INF204KA1784

MF

Redemption

10-Nov2016

09Nov2016

RDAFTFIVDD

INF204KA1776

MF

Redemption

10-Nov2016

09Nov2016

RDAFTFIVDG

INF204KA1768

MF

Redemption

10-Nov2016

09Nov2016

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

Fax No -

Email id -

NSE/CML/33576 Date : November 04, 2016 Circular

Nov 4, 2016 - Sub : Suspension of trading in units - on account of redemption - IDFC Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

34KB Sizes 0 Downloads 35 Views

Recommend Documents

NSE/CML/33575 Date : November 04, 2016 Circular - National Stock ...
Nov 4, 2016 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33578 Date : November 04, 2016 Circular
Nov 4, 2016 - Sub : Suspension of trading in units - on account of interval scheme - ICICI .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33576 Date : November 04, 2016 Circular
Nov 4, 2016 - Sub : Suspension of trading in units - on account of redemption - IDFC Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33658 Date : November 18, 2016 Circular
Nov 18, 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.

NSE/CML/33658 Date : November 18, 2016 Circular
Nov 18, 2016 - ... of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Direct Plan -. Dividend Payout. Option.

NSE/CML/33606 Date : November 10, 2016 Circular
Nov 10, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to ... Manager. Telephone No. Fax No. Email id. 022-26598235/36. -. -. Page 2. Annexure. 1. HDFC Asset Management Company Limited.

NSE/CML/33629 Date : November 15, 2016 Circular Re
Nov 15, 2016 - Mahindra Lifespace Developers Ltd., Oracle Financial Services Software Ltd., Rolta India. Ltd. & PVR ... Symbol. FSL. Name of the Company.

NSE/CML/33337 Date : October 04, 2016 Circular
Oct 4, 2016 - Sub: Listing of further issues of Arvind Limited and Satin Creditcare Network Limited. In pursuance of ... Name of the Company. Arvind Limited.

NSE/CML/32726 Date : July 04, 2016 Circular Ref.
Jul 4, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.

NSE/CML/33623 Date : November 11, 2016 Circular
Nov 11, 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.

NSE/CML/33562 Date : November 03, 2016 Circular
Nov 3, 2016 - Sub: Suspension of trading in Equity Shares of the Companies for Non-Compliance of certain regulation with SEBI (LODR) Regulation, 2015.

NSE/CML/33711 Date : November 29, 2016 Circular
Nov 29, 2016 - This circular shall be effective from December 05, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33540 Date : November 01, 2016 Circular
Nov 1, 2016 - Bank Limited, IndusInd Bank Limited, Intellect Design Arena Limited, Jyothy ... Manager. Telephone No. Fax No. Email id. 022-26598459/8346.

NSE/CML/33697 Date : November 25, 2016 Circular
Nov 25, 2016 - ... shall be effective from the Suspension Date as stated in the above table. ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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:.

NSE/CML/33671 Date : November 22, 2016 Circular
Nov 22, 2016 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.