NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33878

Date : December 26, 2016

Circular Ref.No.: 1055/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - Baroda Pioneer Asset Management Company Limited, Reliance Nippon Life 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

Name of the Company Baroda Pioneer MF Baroda Pioneer FMP - Sr J - Pl A GO Baroda Pioneer MF Baroda Pioneer FMP - Sr J - Pl B (D) - GO Reliance MF Reliance

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

BPFM1102JG

INF955L01FL9

MF

Redemption

27-Dec2016

26Dec2016

26Dec2016

28Dec2016

BPFM1102J2

INF955L01FN5

MF

Redemption

27-Dec2016

RDAFTIVEDD

INF204KA1834

MF

Redemption

29-Dec2016

4

5

6

Dual Adv FTF IVPlan ED-DP Reliance MFReliance Dual AdV FTF IV- Plan E-D-G Reliance MF Reliance Dual Adv FTF IVPlan EDP Reliance MF Reliance Dual Adv FTF IVPlan E -G

RDAFTIVEDG

INF204KA1826

MF

Redemption

29-Dec2016

28Dec2016

28Dec2016

28Dec2016

RDAFTFIVED

INF204KA1818

MF

Redemption

29-Dec2016

RDAFTFIVEG

INF204KA1800

MF

Redemption

29-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 -

NSE/CML/33878 Date : December 26, 2016 Circular

Dec 26, 2016 - Management Company Limited, Reliance Nippon Life Asset Management ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

32KB Sizes 1 Downloads 180 Views

Recommend Documents

NSE/CML/33878 Date : December 26, 2016 Circular
Dec 26, 2016 - Sub : Suspension of trading in units - on account of redemption - Baroda ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33880 Date : December 26, 2016 Circular
Dec 26, 2016 - Name of the Company Aditya Birla Fashion and Retail Limited ... 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com.

NSE/CML/33877 Date : December 26, 2016 Circular
Dec 26, 2016 - IP I - DG. UTFDHIPIGI INF789F01VT4 MF. Interval. Scheme. 24. UTI Mutual ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/36577 Date : December 26, 2017 Circular
Dec 26, 2017 - Austral Coke & Projects Limited. 2 FARMAXIND* Farmax India Limited. 3 SEZAL. Sezal Glass Limited. Note *: Securities of Austral Coke & Projects Limited & Farmax India Limited are not available for trading. w.e.f. August 08, 2017 due to

NSE/CML/36577 Date : December 26, 2017 Circular
Dec 26, 2017 - Sezal Glass Limited. Note *: Securities of Austral Coke & Projects Limited & Farmax India Limited are not available for trading. w.e.f. August 08 ...

NSE/CML/33260 Date : September 26, 2016 Circular
Sep 26, 2016 - This circular shall be effective from September 27, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33075 Date : August 26, 2016 Circular Re
Aug 26, 2016 - Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Person: Ms.Vinaya Datar. Website: www.sbimf.com. Email: ...

NSE/CML/32866 Date : July 26, 2016 Circular Ref.
Jul 26, 2016 - Management India Private Limited, Principal Pnb Asset Management ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/COMP/32455 Date : May 26, 2016 Circular R
May 26, 2016 - Download Ref No : NSE/COMP/32455. Date : May 26 ... Chief Manager. Telephone No. Fax No. Email id. 1800 22 00 51. +91-22-26598428.

NSE/CML/32449 Date : May 26, 2016 Circular Ref.N
May 26, 2016 - Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Fax: 4002 9600. Address of the Asset Management Company:.

NSE/CML/33073 Date : August 26, 2016 Circular R
Aug 26, 2016 - Sub: Listing of further issues of Bajaj Electricals Limited, Cybertech ... Name of the Company ... Cybertech Systems And Software Limited.

NSE/CML/33756 Date : December 06, 2016 Circular
Dec 6, 2016 - Sub: Listing of further issues of ICICI Bank Limited, Elecon Engineering Company Limited,. MphasiS Limited, OnMobile Global Limited, Ramco ...

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,.

NSE/CML/33868 Date : December 22, 2016 Circular
Dec 22, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Manager. Telephone No ... Reliance Centre, 7th Floor South Wing, ... Address of the Asset Management Company:.

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.

NSE/CML/33780 Date : December 09, 2016 Circular
Dec 9, 2016 - Sub : Suspension of trading in units - on account of interval scheme - UTI Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33776 Date : December 08, 2016 Circular
Dec 8, 2016 - Sub : Suspension of trading in units - on account of interval scheme - ICICI Prudential. Asset Management Company Limited. In pursuance of ...

NSE/CML/33853 Date : December 20, 2016 Circular
Dec 20, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.

NSE/CML/33867 Date : December 22, 2016 Circular
Dec 22, 2016 - ... Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com. NATIONAL ... Name of the Company. Balrampur ...

NSE/CML/33747 Date : December 05, 2016 Circular
Dec 5, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598459/8346.

NSE/CML/33736 Date : December 02, 2016 Circular
Dec 2, 2016 - DP-GO. URODGR17P1 INF789FA15Y8 MF. Redemption. 09-Dec-. 2016. 08- .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/33853 Date : December 20, 2016 Circular
Dec 20, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598459/8346.

NSE/CML/33075 Date : August 26, 2016 Circular Re
Aug 26, 2016 - Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Months - 4 - Direct Plan. - Growth. Units of Rs. 10/- each of.

NSE/CML/32867 Date : July 26, 2016 Circular Ref.
Jul 26, 2016 - Mutual Fund. It is hereby notified that the suspension of trading in the following securities will be revoked. w.e.f. July 27, 2016 based on confirmation submitted by UTI Asset Management Company. Limited regarding continuation of the