NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34543

Date : March 31, 2017

Circular Ref. No.: 323/2017 To All Members, Sub: Listing of units issued by IDFC Asset Management Company Limited (IDFC Fixed

Term Plan Series 89) – FMP Rollover 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 April 03, 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 April 03, 2017. For and on behalf of National Stock Exchange of India Limited

Divya Poojari 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. IDFC Asset Management Company Limited Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

IDFC Fixed Term Plan Series 89 IDFCD89G

IDFCR89G

Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan Series 89 - Growth

Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan Series 89 - Growth

INF194KA17B5 14511227

INF194KA15B9 32837645

Close Ended MF April 05, 2017 Rs.10/Rs.10/1

Address of the Trustee: IDFC AMC Trustee Company Limited, One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400013 Tel: 66289999 Fax: 24215051 Address of the Asset Management Company: IDFC Asset Management Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg,, Elphinstone Road (W), Mumbai - 400013 Tel: 66289999 Fax: 24215051 Contact Person: Mr. Ketav Chaphekar Website: www.idfcmf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, Ground Floor, 178/10,

IDFCR89Q Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan Series 89 - Quarterly Dividend INF194KA16B7 250000

Kodambakkam High Road, Opposite Palm Grove, Numgambakkam, Chennai - 600034 Tel: 28283606 Fax: 42032952 Contact Person: Mr. D. K. Prakash Website: www.camsonline.com Email: [email protected]

NSE/CML/34543 Date : March 31, 2017 Circular Re

Mar 31, 2017 - Sub: Listing of units issued by IDFC Asset Management Company Limited (IDFC Fixed ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: [email protected].

268KB Sizes 15 Downloads 351 Views

Recommend Documents

NSE/CML/34542 Date : March 31, 2017 Circular Re
Mar 31, 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/34540 Date : March 31, 2017 Circular Re
Mar 31, 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/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/34451 Date : March 23, 2017 Circular Re
Mar 23, 2017 - ANNEXURE. 1. Adani Power Limited. Symbol. ADANIPOWER. Name of the Company. Adani Power Limited. Series. EQ. ISIN*. INE814H01011.

NSE/CML/34404 Date : March 17, 2017 Circular Re
Mar 17, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated ... Edelweiss Financial Services Limited. Symbol.

NSE/CML/34339 Date : March 07, 2017 Circular Re
Mar 7, 2017 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. +91-22-26598235/36, 8346 ...

NSE/CML/34494 Date : March 29, 2017 Circular Re
Mar 29, 2017 - Trade for Trade segment (Series: BE) with effect from March 30, 2017. SR. ... Manager. Telephone No. Fax No. Email id. +91-22-26598235/36, ...

NSE/CML/34516 Date : March 30, 2017 Circular Re
Mar 31, 2017 - Name of the Company MIRC Electronics Limited ... Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com.

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/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.

NSE/CML/34434 Date : March 22, 2017 Circular Re
Mar 22, 2017 - For the purpose of trading on the system, the security shall be identified only by its ... Birla Sun Life Asset Management Company Limited.

NSE/CML/34491 Date : March 28, 2017 Circular Re
Mar 28, 2017 - Sub: Listing of further issues of Fortis Healthcare Limited and Zee Learn ... Regulations Part A, it is hereby notified that the list of securities ...

NSE/CML/34516 Date : March 30, 2017 Circular Re
Mar 31, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...

NSE/CML/34454 Date : March 23, 2017 Circular Re
Mar 23, 2017 - In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital ... For the purpose of trading on the system, the security shall be ...

NSE/CML/34466 Date : March 24, 2017 Circular Re
Mar 24, 2017 - ... Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com. NATIONAL ... Name of the Company. Aditya Birla ...

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/ 34307 Date :March 02, 2017 Circular Re
Mar 2, 2017 - the designated security codes thereof shall be as specified in Annexure. In pursuance ... Computer Age Management Services Private Limited,.

NSE/CML/34422 Date : March 20, 2017 Circular Re
Mar 20, 2017 - Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited. (Birla Sun Life Resurgent India Fund - Series 3).

NSE/CML/34421 Date : March 20, 2017 Circular Re
Mar 20, 2017 - Limited, Oracle Financial Services Software Limited and Shriram EPC Limited. In pursuance ... Name of the Company ITC Limited. Series. EQ.

NSE/CML/34393 Date : March 16, 2017 Circular Re
Mar 16, 2017 - Limited, MindTree Limited and Zicom Electronic Security Systems Limited ... Regulations Part A, it is hereby notified that the list of securities ...

NSE/CML/ 34307 Date :March 02, 2017 Circular Re
Mar 2, 2017 - Management Company Limited (Birla Sun Life Fixed Term Plan - Series KF (1140 days)) ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].

NSE/CML/34344 Date : March 08, 2017 Circular Re
Mar 8, 2017 - Name of the Company Diamond Power Infra Ltd ... Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com.

NSE/CML/34429 Date : March 21, 2017 Circular Re
Mar 21, 2017 - Satisfactory redressal of issues of non-compliance in respect of the erstwhile Listing Agreement and SEBI (Listing. Obligations and Disclosure ...

NSE/CML/34519 Date : March 30, 2017 Circular Re
Mar 30, 2017 - Name of the Company. Euro India Fresh Foods Limited. Series. SM. ISIN. INE546V01010. Face Value. Rs.10/-. Paid-up Value. Rs.10/-.