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 - Sub : Suspension of trading in units - on account of redemption - Baroda ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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