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

Fax No -

Email id -

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.

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