NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34019

Date : January 17, 2017

Circular Ref.No.: 51/2017

To All Members, Sub : Listing of units issued by Reliance Nippon Life Asset Management Limited (Reliance Dual Advantage Fixed Tenure Fund Series x Plan D).

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from January 18, 2017 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from January 18, 2017.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

Annexure

1. Reliance Nippon Life Asset Management Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot

Reliance Dual Advantage Fixed Tenure Fund Series x Plan D RDAXDDDD Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series x Plan D Direct Plan Dividend Payout Option INF204KB1GK1 83300

RDAXDDDG

RDAXDDD

RDAXDDG

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series x Plan D Direct Plan Growth Option

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series x Plan D Dividend Payout Option

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series x Plan D Growth Option

INF204KB1GL9 219083

INF204KB1GM7 1676000

INF204KB1GN5 43891583

Close Ended MF August 15, 2020 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: Reliance Capital Trustee Co. Limited Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055. Tel: 022-33031000 Fax: 022-33037662 Address of the Asset Management Company: Reliance Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East),

Mumbai - 400 055. Tel: 022-33031000 Fax: 022-33037662 Contact Person: Mr. Muneesh Sud Website: www.reliancemutual.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computer Share Private Limited # 1 -9/13/C, Plot No. 13 & 13 C, Madhapur, Hyderabad - 500081. Tel: 040 40308009 Fax: 040 23420859 Contact Person: Mr. M. Muthuraman Email: [email protected]

NSE/CML/34019 Date : January 17, 2017 Circular R

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.

33KB Sizes 0 Downloads 53 Views

Recommend Documents

NSE/CML/34021 Date : January 17, 2017 Circular R
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.

NSE/CML/34021 Date : January 17, 2017 Circular R
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.

NSE/CML/34019 Date : January 17, 2017 Circular R
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.

NSE/CML/33933 Date : January 02, 2017 Circular R
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.

NSE/CML/34014 Date : January 16, 2017 Circular R
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.

NSE/CML/34014 Date : January 16, 2017 Circular R
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]

NSE/CML/34048 Date : January 23, 2017 Circular R
Jan 23, 2017 - 24-Jan-. 2017. 6. SBI MF -. SBI Dual. Advantage. Fund. Series I -. RP-DPO. SDAFIDR INF200K01X30. MF. Redemption. 25-Jan-. 2017. 24-Jan-.

NSE/CML/34026 Date : January 18, 2017 Circular R
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.

NSE/CML/34068 Date : January 27, 2017 Circular R
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.

NSE/CML/34047 Date : January 23, 2017 Circular R
Jan 23, 2017 - following Companies have been removed from Dissemination Board. Sr. No. ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34056 Date : January 24, 2017 Circular R
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.

NSE/CML/33969 Date : January 5, 2017 Circular R
Jan 5, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected]

NSE/CML/33989 Date : January 11, 2017 Circular R
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.

NSE/CML/33933 Date : January 02, 2017 Circular R
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.

NSE/CML/34004 Date : January 13, 2017 Circular R
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.

NSE/CML/34068 Date : January 27, 2017 Circular R
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.

NSE/CML/34023 Date : January 17, 2017 Circular
Jan 17, 2017 - Name of the Company Lokesh Machines Limited ... Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com.

NSE/CML/33945 Date : January 4, 2017 Circular R
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.

NSE/CML/33966 Date : January 05, 2017 Circular R
Jan 5, 2017 - Asset Management Company Limited, UTI Asset Management Company .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34083 Date : January 30, 2017 Circular R
Jan 30, 2017 - NATIONAL STOCK EXCHANGE OF INDIA LIMITED. DEPARTMENT : LISTING. Download Ref.No.: NSE/CML/34083. Date : January 30, 2017.