NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33741

Date : December 02, 2016

Circular Ref.No.: 994/2016

To All Members, Sub : Listing of units of existing plan issued by LIC Mutual Fund Asset Management Limited (LIC MF Capital Protection Oriented Fund Series 2) – FMP Rollover.

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 December 05, 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 December 05, 2016.

For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -

Annexure

1. LIC Mutual Fund 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 Market Lot

LIC MF Capital Protection Oriented Fund Series 2 LICMFCR2G1 Units of Rs. 10/- each of LIC Mutual Fund - LIC MF Capital Protection Oriented Fund Series 2 Direct Plan - Growth Option INF767K01PK1 274999

LICMFCR2D Units of Rs. 10/- each of LIC Mutual Fund - LIC MF Capital Protection Oriented Fund Series 2 Regular Plan - Dividend Payout Option INF767K01PH7 2982058

Close Ended MF April 05, 2018 Rs.10/Rs.10/1

Address of the Trustee: LIC Mutual Fund Trustee Private Limited LIC NOMURA Mutual Fund Asset Management Company Lt, 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Churchgate, Mumbai - 400020. Tel: 66016000 Fax: 22835606 Address of the Asset Management Company: LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Churchgate, Mumbai - 400020. Tel: 66016000 Fax: 22835606 Contact Person: Shri Mayank Arora Website: www.licnomuramf.com Email: [email protected]

LICMFCR2G Units of Rs. 10/- each of LIC Mutual Fund LIC MF Capital Protection Oriented Fund Series 2 - Regular Plan - Growth Option INF767K01PI5 11985158

Address of the Registrar and Share Transfer Agent: KARVY COMPUTERSHARE PVT. LTD, Karvy Plaza, H. No.8-2-596, Avenue 4, Street. No.1, Banjara hills, Hyderabad - 500034. Tel: 44677185 Fax: 23388705 Contact Person: Mr. Uma Mahesh Website: www.karvymfs.com Email: [email protected]

NSE/CML/33741 Date : December 02, 2016 Circular

Dec 2, 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. 022-26598235/36 ... LIC NOMURA Mutual Fund Asset Management Company Lt,.

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