NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33658

Date : November 18, 2016

Circular Ref.No.: 955/2016

To All Members, Sub : Listing of units issued by Reliance Nippon Life Asset Management Limited (Reliance Dual Advantage Fixed Tenure Fund Series X Plan A).

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 21, 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 21, 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. Reliance Nippon Life Asset Management 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 Issue Price Market Lot

Reliance Dual Advantage Fixed Tenure Fund Series X Plan A RDAXADDD Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series X Plan A Direct Plan Dividend Payout Option INF204KB1EZ4 57500

RDAXADDG

RDAXADD

RDAXADG

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series X Plan A Direct Plan Growth Option

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series X Plan A Dividend Payout Option

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series X Plan A Growth Option

INF204KB1FA4 944150

INF204KB1FB2 1976169

INF204KB1FC0 76944882

Close Ended MF August 13, 2020 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: Reliance Capital Trustee Co. Limited Reliance Centre, 7th Floor South Wing, , Off Western Express Highway, Santacruz (East), Mumbai - 400 055. Tel: 022-33031000 Fax: 022-33037662 Address of the Asset Management Company: Reliance Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East),

Mumbai - 400 055. Tel: 022-33031000 Fax: 022-33037662 Contact Person: Mr. Muneesh Sud Website: www.reliancemutual.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computer Share Private Limited # 1 -9/13/C, Plot No. 13 & 13 C, Madhapur, Hyderabad - 500081. Tel: 040 40308009 Fax: 040 23420859 Contact Person: Mr. M. Muthuraman Email: [email protected]

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.

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