NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/ 34479

Date : March 27, 2017

Circular Ref. No.: 288/2017 To All Members, Sub: Listing of units issued by DHFL Pramerica Asset Managers Private Limited (DHFL

Pramerica Fixed Duration Fund Series AE) 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 March 28, 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 March 28, 2017.

For and on behalf of National Stock Exchange of India Limited

Kautuk Upadhyay Manager Telephone No +91-22-26598235/36, 8346

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36, 26598346, 26598459/26598458 Web site: www.nseindia .com

Continuation Sheet

Annexure 1. DHFL Pramerica Asset Managers Private Limited Name of Scheme

DHFL Pramerica Fixed Duration Fund Series AE

Symbol

DPRMAEGP

DPRMAEDP

DPRMAED1

DPRMAEAD

DPRMAED4

Security Descriptio n

Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund - DHFL Pramerica Fixed Duration Fund Series AE - Regular Plan -Growth Option

Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund Series AE - Regular Plan -Regular Dividend Payout Option

Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund Series AE Direct Plan Growth Option

Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund Series AE - Regular Plan -Annual Dividend Payout Option

Units of Rs. 1000/- each of DHFL Pramerica Mutual Fund - DHFL Pramerica Fixed Duration Fund Series AE - Direct Plan -Annual Dividend Payout Option

ISIN

INF663L01R T7

INF663L01R U5

INF663L01R M2

INF663L01R Y7

INF663L01R R1

No of Units

80045

5

1323413

5

191

Scheme Type

Close Ended

Series

MF

Date of Redempti on

April 15, 2020

_____________________________________________________________________________________

Continuation Sheet

Face Value per unit

Rs.1000/-

Paid Up Value per unit

Rs.1000/-

Issue Price Rs.1000/Market Lot

1

Address of the Trustee: DHFL Pramerica Trustees Private Limited Pramerica Trustees Pvt LTD, 2nd floor, Nirlon House, Dr. Annie Besant Road, Worli; Mumbai - 400030 Tel: 61593000 Fax: 61593100 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd floor, Nirlon House, Dr. Annie Besant Road, Worli Mumbai - 400030 Tel: 61593000 Fax: 61593100 Contact Person: Robinson Fransis Website: www.pramericamf.com Email: [email protected]

_____________________________________________________________________________________

Continuation Sheet

Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited, Karvy Plaza, Street No. 1, Banjara Hills, Hyderabad - 500034 Tel: 44677185 Fax: 23388705 Contact Person: Ms V. Uma Mahesh Website: www.karvymfs.com Email: [email protected]

_____________________________________________________________________________________

NSE/CML/ 34479 Date : March 27, 2017 Circular R

Mar 27, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected] ...

124KB Sizes 1 Downloads 220 Views

Recommend Documents

NSE/CML/ 34479 Date : March 27, 2017 Circular R
Mar 27, 2017 - 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 ...

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.

NSE/CML/34480 Date : March 27, 2017 Circular Re
Mar 27, 2017 - ABM International Limited. Symbol. ABMINTLTD. Name of the Company ... Firstsource Solutions Limited. Symbol. FSL. Name of the Company.

NSE/CML/34480 Date : March 27, 2017 Circular Re
Mar 27, 2017 - ... Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com. NATIONAL STOCK ... Name of the Company.

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/34477 Date : March 27, 2017 Circular Ref
Mar 27, 2017 - Asset Management Limited. In pursuance of Regulation ... Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/ 34364 Date : March 10, 2017 Circular R
Mar 10, 2017 - Management Company Limited (Birla Sun Life Fixed Term Plan - Series KI (1133 days)) – ... Email: [email protected]. 2.

NSE/CML/ 34364 Date : March 10, 2017 Circular R
Mar 10, 2017 - Contact Person: Mr. K.S. Narayanan. Email: [email protected]. 2. Birla Sun Life Asset Management Company Limited. Name of.

NSE/CML/ 34375 Date : March 14, 2017 Circular R
Mar 14, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... Birla Sun Life Asset Management Company Limited. Name of ... Email: [email protected].

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/ 34441 Date : March 22, 2017 Circular R
Mar 22, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on .... Email: [email protected].

NSE/CML/ 34441 Date : March 22, 2017 Circular R
Mar 22, 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/ 34395 Date : March 16, 2017 Circular R
Mar 16, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated .... Email: [email protected]. 2.

NSE/CML/ 34364 Date : March 10, 2017 Circular R
Mar 10, 2017 - Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla. Sun Life Capital Protection Oriented Fund - Series 19) ...

NSE/CML/ 34395 Date : March 16, 2017 Circular R
Mar 16, 2017 - Sub: Listing of units issued by UTI Asset Management Company .... UTI Trustee Company Private Limited, ... Website: www.karvymfs.com.

NSE/CML/ 34364 Date : March 10, 2017 Circular R
Mar 10, 2017 - Management Company Limited (Birla Sun Life Fixed Term Plan - Series KI (1133 days)) –. FMP Rollover ... Website: www.birlasunlife.com.

NSE/CML/ 34369 Date : March 14, 2017 Circular R
Mar 14, 2017 - Sub: Listing of Equity Shares of Akash Infra Projects Limited (SME IPO) ..... Free. 15000. 3970401 3985400. 15-03-2017 30-03-2018 1 Year.

NSE/CML/ 34405 Date : March 17, 2017 Circular R
Mar 17, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... Birla Sun Life Asset Management Company Limited. Name of ... Email: [email protected].

NSE/CML/ 34369 Date : March 14, 2017 Circular R
Mar 14, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings ... The Company Secretary and Compliance Officer.

NSE/MFSS/37321 Date : March 27, 2018 Circular
Mar 27, 2018 - Historical NAV Liquid Fund (T day). DBTCR. Transaction above 2 Lakhs (T day). Further, for settlement related information, members are requested to refer circular no. 056/2018. (Download ref no: NSCCL/MFSS/37315) dated March 27, 2018.

NSE/MFSS/32459 Date : May 27, 2016 Circular R
May 27, 2016 - Authentication (2FA) for user of MFSS Web based application. The Two Factor ... In case of queries kindly call on 1800 266 0053. For and on ...

NSE/INSP/32457 Date : May 27, 2016 Circular R
May 27, 2016 - template and submit the same for the FY 2015-16 (i.e. from April 01, 2015 to ... Head-Inspection. Telephone No. Fax No. Email id. 1800 2200 51.

NSE/CML/33509 Date : October 27, 2016 Circular R
Oct 27, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Address of the Asset Management Company:.

NSE/CML/33513 Date : October 27, 2016 Circular R
Oct 27, 2016 - Asset Management Company Limited. In pursuance of ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.