NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34268
Date : February 27, 2017
Circular Ref.No.: 172/2017
To All Members, Sub : Suspension of trading in units - on account of redemption - IDFC 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 Reliance MF Reliance Dual Advantage FTF V Plan A DP-DPO Reliance MF Reliance Dual Advantage FTF V Plan A DP-GO Reliance MF Reliance Dual Advantage
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
RDAFTVADD
INF204KA1HW5
MF
Redemption
01-Mar2017
28-Feb2017
RDAFTVADG
INF204KA1HV7
MF
Redemption
01-Mar2017
28-Feb2017
RDAFTFVAD
INF204KA1HU9
MF
Redemption
01-Mar2017
28-Feb2017
4
5
6
7
8
9
10
11
FTF V Plan A DPO Reliance MF Reliance Dual Advantage FTF V Plan A GO IDFC Mutual Fund IDFC FTP Series 83 RP-GO IDFC Mutual Fund IDFC FTP Series 83 DP-GO IDFC Mutual Fund IDFC FTP Series 85 Regular Plan Growth Option IDFC Mutual Fund IDFC FTP Series 85 Direct Plan Growth Option IDFC MF IDFC FTP Series 89 - RPGO IDFC MF IDFC FTP Series 89 - DPGO IDFC MF IDFC FTP Series
RDAFTFVAG
INF204KA1HT1
MF
Redemption
01-Mar2017
28-Feb2017
IDFC83RG
INF194KA1ZB3
MF
Redemption
09-Mar2017
08Mar2017
IDFC83DG
INF194KA1ZC1
MF
Redemption
09-Mar2017
08Mar2017
IDFC85RG
INF194KA1ZD9
MF
Redemption
16-Mar2017
15Mar2017
IDFC85DG
INF194KA1ZE7
MF
Redemption
16-Mar2017
15Mar2017
IDFC89RG
INF194KA1Q45
MF
Redemption
23-Mar2017
22Mar2017
IDFC89DG
INF194KA1Q78
MF
Redemption
23-Mar2017
22Mar2017
IDFC89RQ
INF194KA1Q52
MF
Redemption
23-Mar2017
22Mar2017
89 - RPQDPO
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
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