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] ...

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