NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33697
Date : November 25, 2016
Circular Ref.No.: 974/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - L&T Investment Management Limited, SBI Funds Management Private 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 L&T MFL&T FMP SR. IX Plan H- -DP L&T MFL&T FMP Sr. IX Plan H-G L&T MF L&T FMP SR IX Plan H - D-DP L&T MF-
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
LTFIXHD
INF917K01MH5
MF
Redemption
09-Dec2016
08Dec2016
LTIFXHG
INF917K01MI3
MF
Redemption
09-Dec2016
08Dec2016
LTFIXHDD
INF917K01MJ1
MF
Redemption
09-Dec2016
08Dec2016
LTFIXHGD
INF917K01MK9
MF
Redemption
09-Dec2016
08Dec-
5
6
7
8
L&T FMP SR. IX Plan H -D- G SBI MF SBI DF Series 366 D 47 - RPGO SBI MF SBI DF Series 366 D 47 - RPDPO SBI MF SBI DF Series 366 D 47 - DPGO SBI MF SBI DF Series 366 D 47 - DPDPO
2016
RD366D47RG
INF200KA1101
MF
Redemption
29-Nov2016
28Nov2016
RD366D47RD
INF200KA1093
MF
Redemption
29-Nov2016
28Nov2016
RD366D47DG
INF200KA1085
MF
Redemption
29-Nov2016
28Nov2016
RD366D47DD
INF200KA1077
MF
Redemption
29-Nov2016
28Nov2016
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
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.
Nov 21, 2016 - series from 'BZ' with effect from November 29, 2016 on account of compliance with Regulation. 33 of SEBI (Listing Obligations and Disclosure ...
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:.
Nov 16, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...
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.
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.
Nov 10, 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.
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.
Nov 25, 2016 - Fax No. Email id. 1800-266-00-53. 022-26598155 [email protected] ... o Member Code â Trading Member Code o User ID â Trading Member ...
Nov 11, 2016 - Company Limited (Canara Robeco Capital Protection Oriented Fund Series 2 Plan A) â ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Nov 1, 2016 - ... of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Direct Plan -. Dividend Payout. Option.
Nov 15, 2016 - Mahindra Lifespace Developers Ltd., Oracle Financial Services Software Ltd., Rolta India. Ltd. & PVR ... Symbol. FSL. Name of the Company.
Nov 17, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Nov 1, 2016 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC Dual ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
May 25, 2016 - This circular shall be effective from May 26, 2016. For and on ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 25, 2016 - Managers Private Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital ...
May 25, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Manager. Telephone No. Fax No. Email id. +91-22-26598235/36, 8346 - ... Motilal Oswal Financial Services Limited. Symbol.
Aug 25, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Capital ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
May 25, 2016 - Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 25, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.