NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34477

Date : March 27, 2017

Circular Ref.No.: 287/2017

To All Members, Sub : Suspension of trading in units - on account of interval scheme - LIC Mutual Fund 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 temporarily suspended from trading:

No.

1

2

Name of the Symbol Company LIC NOMURA MF Interval Fund I1MGG Monthly Plan Series 1Growth LIC NOMURA MF Interval I1MDD Fund Monthly Plan Series 1-

Series

Reason for Suspension Suspension Date

Closing hours of Trading on

INF767K01311

MF

Interval Scheme

03-Apr2017

31Mar2017

INF767K01295

MF

Interval Scheme

03-Apr2017

31Mar2017

ISIN Code

3

Div. P LIC NOMURA MF Interval Fund I1MDR Monthly PlanSeries 1Div. Re

INF767K01303

MF

Interval Scheme

03-Apr2017

31Mar2017

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

Fax No -

Email id -

NSE/CML/34477 Date : March 27, 2017 Circular Ref

Mar 27, 2017 - Sub : Suspension of trading in units - on account of interval scheme - LIC ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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