NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33671

Date : November 22, 2016

Circular Ref.No.: 964/2016

To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - LIC Mutual Fund.

It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. November 23, 2016 based on confirmation submitted by LIC Mutual Fund Asset Management Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1

2

3

4

5

6

Name of the Company LIC NOMURA MF Interval Fund Quarterly Plan - Series 1Growth LIC NOMURA MF Interval Fund Quarterly Plan-Series 1Div.P LIC NOMURA MF Interval Fund Quarterly Plan - Series 2Div. Re LIC NOMURA MF Interval Fund Quarterly Plan - Series 2Growth LIC NOMURA MF Interval Fund Quarterly Plan - Series 2Div. P LIC NOMURA MF Interval Fund Quarterly Plan - Series 1Div. Re

Symbol

ISIN Code

Series

Reason for Revocation

I1QGG

INF767K01253

MF

Interval Scheme

I1QDD

INF767K01238

MF

Interval Scheme

I2QDR

INF767K01279

MF

Interval Scheme

I2QGG

INF767K01287

MF

Interval Scheme

I2QDD

INF767K01261

MF

Interval Scheme

I1QDR

INF767K01246

MF

Interval Scheme

This circular shall be effective from November 23, 2016. 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/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.

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