NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34497

Date : March 29, 2017

Circular Ref.No.: 298/2017

To All Members, Sub : Suspension of trading in units - on account of interval scheme - ICICI Prudential Asset Management Company Limited, UTI Asset Management Company 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

3

Name of the Company UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RDR UTI Mutual Fund - UTI Fixed Income Interval

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

03-Apr2017

31Mar2017

UFIMIPRPII

INF789F01EM5

MF

Interval Scheme

UFIMIPRRII

INF789F01EN3

MF

Interval Scheme

03-Apr2017

31Mar2017

UFIMIPRGII

INF789F01EO1

MF

Interval Scheme

03-Apr2017

31Mar2017

4

5

6

7

8

9

10

11

Fund - MIP - II - RG UTI MF Units of Rs.10/each - UTI FIIF-MIPII - DPG UTI MF UTI FIIF MIP II DDR UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIIRG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIIRDP UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP VIIRDR UTI MF UTI Fixed Income Interval Fund Series II- QIP VIIDPG UTI Mutual Fund - UTI FIIF-SIIQIP-VII UTI Mutual Fund - UTI Fixed Income

UFDMIPIGII

INF789F01VN7

MF

Interval Scheme

03-Apr2017

31Mar2017

UFDMIPIRII

INF789F01VM9

MF

Interval Scheme

03-Apr2017

31Mar2017

UFIS2QPRG7

INF789F01EI3

MF

Interval Scheme

03-Apr2017

31Mar2017

UFIS2QPRP7

INF789F01EG7

MF

Interval Scheme

03-Apr2017

31Mar2017

UFIS2QPRR7

INF789F01EH5

MF

Interval Scheme

03-Apr2017

31Mar2017

UFDS2QPRP7

INF789F01VK3

MF

Interval Scheme

03-Apr2017

31Mar2017

03-Apr2017

31Mar2017

18-Apr2017

17Apr2017

UFDS2QPIP7

INF789F01VI7

MF

Interval Scheme

UTFIMIPRPI

INF789F01ES2

MF

Interval Scheme

12

13

14

15

16

17

18

19

Interval Fund - MIP - I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RG UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IDP UTI MF UTI FIIF MIP - I DPDP UTI MF UTI FIIF MIP - I DPG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVIG UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVRDP UTI Mutual Fund -UTI Fixed

UTFIMIPRRI

INF789F01ET0

MF

Interval Scheme

18-Apr2017

17Apr2017

UTFIMIPRGI

INF789F01EU8

MF

Interval Scheme

18-Apr2017

17Apr2017

18-Apr2017

17Apr2017

UTFIMIPIPI

INF789F01EV6

MF

Interval Scheme

UTFDMIPIPI

INF789F01VO5

MF

Interval Scheme

18-Apr2017

17Apr2017

UTFDMIPIGI

INF789F01VQ0

MF

Interval Scheme

18-Apr2017

17Apr2017

UFIS2QPIG4

INF789F01GT5

MF

Interval Scheme

18-Apr2017

17Apr2017

UFIS2QPRP4

INF789F01GO6

MF

Interval Scheme

18-Apr2017

17Apr2017

UFIS2QPRR4

INF789F01GP3

MF

Interval Scheme

18-Apr2017

17Apr2017

20

21

22

23

24

25

26

Income Interval Fund Series II- QIP IVRDR UTI Mutual Fund -UTI Fixed Income Interval Fund Series II- QIP IVRG UTI Mutual Fund - UTI FIIF - SII QIP IV DPG UTI Mutual Fund - UTI FIIF - SII QIP IV DPDP ICICI Prudential MF - ICICI Prudential Interval Fund VMIP AGRW ICICI Prudential Mut Fund ICICI IF- V MIP-A Institutional Cum. ICICI Prudential Mut Fund ICICI IF- V MIP-A Institutional DP ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Cum.

UFIS2QPRG4

INF789F01GQ1

MF

Interval Scheme

18-Apr2017

17Apr2017

UFDS2QPIG4

INF789F01WO3

MF

Interval Scheme

18-Apr2017

17Apr2017

18-Apr2017

17Apr2017

UFDS2QPIP4

INF789F01WM7

MF

Interval Scheme

IPRU8069

INF109K01N26

MF

Interval Scheme

31-Mar2017

30Mar2017

IPRU1326

INF109K01OP8

MF

Interval Scheme

31-Mar2017

30Mar2017

IPRU1327P

INF109K01OR4

MF

Interval Scheme

31-Mar2017

30Mar2017

IPRU1324

INF109K01OS2

MF

Interval Scheme

31-Mar2017

30Mar2017

27

28

ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Div. Payout ICICI Pru MF - ICICI Pru IF - V MIP - A Direct Div Plan

IPRU1325P

INF109K01OV6

MF

Interval Scheme

31-Mar2017

30Mar2017

IPRU8070

INF109K01N34

MF

Interval Scheme

31-Mar2017

30Mar2017

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/34497 Date : March 29, 2017 Circular Ref

Mar 29, 2017 - Asset Management Company Limited, UTI Asset Management Company Limited. In pursuance of Regulation 3.1.2 of the National Stock ...

64KB Sizes 2 Downloads 104 Views

Recommend Documents

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.

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.