NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33774

Date : December 08, 2016

Circular Ref.No.: 1016/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - L&T Investment Management Limited, LIC Mutual Fund Asset Management 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

9

10

11

12

13

L&T FMP SR. IX Plan H -D- G LIC MF LIC MF FMP - S 72 - DP DPO LIC MF LIC MF FMP - S 72 - DP GO LIC MF LIC MF FMP - S 72 - RP DPO LIC MF LIC MF FMP - S 72 - RP GO L&T MF L&T FMP Series IX - Plan D DPO L&T MF L&T FMP Series IX - Plan D GO L&T MF L&T FMP Series IX - Plan D DP-DPO L&T MF L&T FMP Series IX - Plan D DP-GO L&T MF L&T FMP -

2016

LICNFLR2D1

INF767K01OA5

MF

Redemption

09-Dec2016

08Dec2016

LICNFLR2G1

INF767K01OB3

MF

Redemption

09-Dec2016

08Dec2016

LICNFLR2D

INF767K01NY7

MF

Redemption

09-Dec2016

08Dec2016

LICNFLR2G

INF767K01NZ4

MF

Redemption

09-Dec2016

08Dec2016

LT9D1131DP

INF917K01TB3

MF

Redemption

09-Dec2016

08Dec2016

Redemption

09-Dec2016

08Dec2016

08Dec2016

LT9D1131GR

INF917K01TC1

MF

LT9D1131DD

INF917K01SZ4

MF

Redemption

09-Dec2016

LT9D1131GD

INF917K01TA5

MF

Redemption

09-Dec2016

08Dec2016

LT9G1121GR

INF917K01TG2

MF

Redemption

09-Dec2016

08Dec2016

14

Series IX - Plan G GO L&T MF L&T FMP Series IX - Plan G DP-GO

LT9G1121DG

INF917K01TE7

MF

Redemption

09-Dec2016

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 Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -

08Dec2016

NSE/CML/33774 Date : December 08, 2016 Circular

Dec 8, 2016 - Management Limited, LIC Mutual Fund Asset Management Limited. ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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