NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33966
Date : January 05, 2017
Circular Ref.No.: 17/2017
To All Members, Sub : Suspension of trading in units - on account of interval scheme - ICICI Prudential Asset Management Company Limited, UTI Asset Management Company 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 temporarily suspended from trading:
No.
1
2
3
Name of the Company ICICI Prudential Mut Fund ICICI IF QIP-II Institutional DP ICICI Prudential Mut Fund ICICI IF QIP-II Retail Cum. ICICI Prudential Mut Fund ICICI IF QIP-II Retail Div.
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
IPRU1295P
INF109K01LZ3
MF
Interval Scheme
17-Jan2017
16-Jan2017
IPRU1003
INF109K01MB2
MF
Interval Scheme
17-Jan2017
16-Jan2017
IPRU1004P
INF109K01MD8
MF
Interval Scheme
17-Jan2017
16-Jan2017
4
5
6
7
8
9
10
Payout ICICI Prudential Mut Fund ICICI IF QIP-II Retail QDP ICICI Prudential Mut Fund ICICI IF QIP-II Institutional Cum. ICICI Prudential Mutual Fund ICICI PruInt-Fu-QuaInt-PII-DC UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVIG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVRDP UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVRDR UTI Mutual Fund -UTI Fixed Income Interval Fund Series
IPRU1684
INF109K01ME6
MF
Interval Scheme
17-Jan2017
16-Jan2017
IPRU1294
INF109K01LX8
MF
Interval Scheme
17-Jan2017
16-Jan2017
IPRU8055
INF109K01L85
MF
Interval Scheme
17-Jan2017
16-Jan2017
UFIS2QPIG4
INF789F01GT5
MF
Interval Scheme
17-Jan2017
16-Jan2017
UFIS2QPRP4
INF789F01GO6
MF
Interval Scheme
17-Jan2017
16-Jan2017
UFIS2QPRR4
INF789F01GP3
MF
Interval Scheme
17-Jan2017
16-Jan2017
UFIS2QPRG4
INF789F01GQ1
MF
Interval Scheme
17-Jan2017
16-Jan2017
11
12
13
14
15
16
17
18
II- QIP IVRG UTI Mutual Fund - UTI FIIF - SII QIP IV DPG UTI Mutual Fund - UTI FIIF - SII QIP IV DPDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RG UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IDP UTI MF UTI FIIF MIP - I DPDP UTI MF UTI FIIF MIP - I DPG
UFDS2QPIG4
INF789F01WO3
MF
Interval Scheme
17-Jan2017
16-Jan2017
UFDS2QPIP4
INF789F01WM7
MF
Interval Scheme
17-Jan2017
16-Jan2017
UTFIMIPRPI
INF789F01ES2
MF
Interval Scheme
20-Jan2017
19-Jan2017
UTFIMIPRRI
INF789F01ET0
MF
Interval Scheme
20-Jan2017
19-Jan2017
UTFIMIPRGI
INF789F01EU8
MF
Interval Scheme
20-Jan2017
19-Jan2017
UTFIMIPIPI
INF789F01EV6
MF
Interval Scheme
20-Jan2017
19-Jan2017
UTFDMIPIPI
INF789F01VO5
MF
Interval Scheme
20-Jan2017
19-Jan2017
UTFDMIPIGI
INF789F01VQ0
MF
Interval Scheme
20-Jan2017
19-Jan2017
Note: The trading in the above securities will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said schemes post closure of Specified Transaction Period (STP).
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
Jan 27, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 11, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 13, 2017 - Sub : Suspension of trading in units - on account of interval scheme - ICICI ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 2, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 5, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].
Jan 17, 2017 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the ...
Jan 4, 2017 - This circular shall be effective from January 10, 2017. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 24, 2017 - Sub : Suspension of trading in units - on account of interval scheme - LIC ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 18, 2017 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP. 1218D December 2016 (1) - Series 37). In pursuance ...
Jan 30, 2017 - Sub: Listing of further units of Reliance Mutual Fund â CPSE ETF. Members ... Manager. Telephone No. Fax No. Email id. 022-26598459/8346.
Jan 17, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 16, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
Jan 17, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 2, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 16, 2017 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 17, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 18, 2017 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jan 17, 2017 - This circular shall be effective from January 18, 2017. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
