NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34495

Date : March 29, 2017

Circular Ref.No.: 296/2017

To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme Invesco Mutual Fund.

It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. March 30, 2017 based on confirmation submitted by Invesco Asset Management (India) Private Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1

2

Name of the Company

Symbol

Invesco MF - Invesco India AIF - Sr 1 - Pl B - IVZINA1BDG DS-P-GO Invesco MF - Invesco India AIF - Sr 1 - Pl B - IVZINA1BRG RS-P-GO

ISIN Code

Series

Reason for Revocation

INF205K01V29

MF

Interval Scheme

INF205K01V03

MF

Interval Scheme

This circular shall be effective from March 30, 2017.

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/34495 Date : March 29, 2017 Circular Ref

Mar 29, 2017 - DS-P-GO. IVZINA1BDG INF205K01V29 MF ... of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

24KB Sizes 0 Downloads 89 Views

Recommend Documents

NSE/CML/34500 Date : March 29, 2017 Circular Re
Mar 29, 2017 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.

NSE/CML/34500 Date : March 29, 2017 Circular Re
Mar 29, 2017 - Name of the Company Indiabulls Ventures Limited ... +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com.

NSE/CML/ 34972 Date : May 29, 2017 Circular Ref
May 29, 2017 - Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited ... Computer Age Management Services Private Limited.

NSE/CML/ 34972 Date : May 29, 2017 Circular Ref
May 29, 2017 - For the purpose of trading on the system, the security shall be identified only by its ... ICICI Prudential Asset Management Company Limited.

NSE/CML/34970 Date : May 29, 2017 Circular Ref.
May 29, 2017 - Sub: Listing of units issued by ICICI Prudential Asset Management ... Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited.

NSE/CML/34299 Date : March 2, 2017 Circular Ref
Mar 2, 2017 - Sr. No. Symbol. Old Name of the Company. New Name of the Company. 1 ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34527 Date : March 31, 2017 Circular Ref
Mar 31, 2017 - Management Company Limited, DHFL Pramerica Asset Managers Private .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/35241 Date : June 29, 2017 Circular Ref
Jun 29, 2017 - the National Stock Exchange (Capital Market segment) with effect from June 30, 2017 the designated .... Indiabulls Housing Finance Limited.

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/34368 Date : March 14, 2017 Circular Ref
Mar 14, 2017 - Sub : Suspension of trading in units - on account of redemption - Birla Sun Life ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34400 Date : March 17, 2017 Circular Ref
Mar 17, 2017 - Closing hours of. Trading on. 1. IDFC MF. - IDFC. FTP. Series 90. - RP-GO. IDFC90RG INF194KA1P87 MF. Redemption. 06-Apr-. 2017. 05-Apr-.

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/34529 Date : March 31, 2017 Circular Ref
Mar 31, 2017 - Download Ref.No.: NSE/CML/34529 ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34400 Date : March 17, 2017 Circular Ref
Mar 17, 2017 - Sub : Suspension of trading in units - on account of redemption - IDFC Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34293 Date : March 1, 2017 Circular Ref
Mar 1, 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/34293 Date : March 1, 2017 Circular Ref
Mar 1, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term. Income Fund Series XXVI Plan III) 1169 Days.

NSE/CML/34529 Date : March 31, 2017 Circular Ref
Mar 31, 2017 - This circular shall be effective from April 03, 2017. For and on ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.