NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34004
Date : January 13, 2017
Circular Ref.No.: 41/2017
To All Members, Sub : Suspension of trading in units - on account of interval scheme - ICICI Prudential 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- V MIP-A Institutional Cum. ICICI Prudential Mut Fund ICICI IF- V MIP-A Institutional DP ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Cum.
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
IPRU1326
INF109K01OP8
MF
Interval Scheme
25-Jan2017
24-Jan2017
IPRU1327P
INF109K01OR4
MF
Interval Scheme
25-Jan2017
24-Jan2017
IPRU1324
INF109K01OS2
MF
Interval Scheme
25-Jan2017
24-Jan2017
4
5
6
ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Div. Payout ICICI Pru MF - ICICI Pru IF - V MIP - A Direct Div Plan ICICI Prudential MF - ICICI Prudential Interval Fund VMIP AGRW
IPRU1325P
INF109K01OV6
MF
Interval Scheme
25-Jan2017
24-Jan2017
IPRU8070
INF109K01N34
MF
Interval Scheme
25-Jan2017
24-Jan2017
IPRU8069
INF109K01N26
MF
Interval Scheme
25-Jan2017
24-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 Divya Poojari Manager Telephone No 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 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 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.
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.
