NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34556

Date : April 05, 2017

Circular Ref.No.: 331/2017

To All Members, Sub : Suspension of trading in units - on account of redemption - Birla Sun Life 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 suspended from trading:

No.

1

2

3

Name of the Company Birla Sun Life MF Birla Sun Life FTP - Sr KZ (1103D) - RP-GO Birla Sun Life MF Birla Sun Life FTP - Sr KZ (1103D) RPNDPO Birla Sun Life MF

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

BSLFTRKZRG

INF209KA1P83

MF

Redemption

06-Apr2017

05Apr2017

BSLFTRKZRN

INF209KA1P91

MF

Redemption

06-Apr2017

05Apr2017

BSLFTRKZRQ

INF209KA1P42

MF

Redemption

06-Apr2017

05Apr-

4

5

6

7

8

9

Birla Sun Life FTP - Sr KZ (1103D) RPQDPO Birla Sun Life MF Birla Sun Life FTP - Sr KZ (1103D) - DP-GO Birla Sun Life MF Birla Sun Life FTP - Sr KZ (1103D) DPNDPO Birla Sun Life MF Birla Sun Life FTP - Sr LA (1099D) - RP-GO Birla Sun Life MF Birla Sun Life FTP - Sr LA (1099D) RPNDPO Birla Sun Life MF Birla Sun Life FTP - Sr LA (1099D) - DP-GO Birla Sun Life MF

2017

BSLFTRKZDG

INF209KA1P59

MF

Redemption

06-Apr2017

05Apr2017

BSLFTRKZDN

INF209KA1P67

MF

Redemption

06-Apr2017

05Apr2017

BSLFTRLARG

INF209KA1U29

MF

Redemption

07-Apr2017

06Apr2017

BSLFTRLARN

INF209KA1U37

MF

Redemption

07-Apr2017

06Apr2017

BSLFTRLADG

INF209KA1T97

MF

Redemption

07-Apr2017

06Apr2017

BSLFTRKRRG

INF209KA1M86

MF

Redemption

06-Apr2017

05Apr-

10

11

12

13

14

Birla Sun Life FTP Series KR (1124D) - RP-GO Birla Sun Life MF Birla Sun Life FTP Series KR (1124D) - DP-GO Birla Sun Life MF Birla Sun Life FTP Series KR (1124D) DPNDPO Birla Sun Life MF Birla Sun Life FTP Series KT (1119D) - RP-GO Birla Sun Life MF Birla Sun Life FTP Series KT (1119D) RPQDPO Birla Sun Life MF Birla Sun Life FTP Series

2017

BSLFTRKRDG

INF209KA1M52

MF

Redemption

06-Apr2017

05Apr2017

BSLFTRKRDN

INF209KA1M60

MF

Redemption

06-Apr2017

05Apr2017

BSLFTRKTRG

INF209KA1N44

MF

Redemption

06-Apr2017

05Apr2017

BSLFTRKTRQ

INF209KA1N02

MF

Redemption

06-Apr2017

05Apr2017

BSLFTRKTDG

INF209KA1N10

MF

Redemption

06-Apr2017

05Apr2017

KT (1119D) - DP-GO

This circular shall be effective from the Suspension Date as stated in the above table.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/34556 Date : April 05, 2017 Circular Ref

Apr 5, 2017 - Sub : Suspension of trading in units - on account of redemption - Birla Sun Life .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

45KB Sizes 5 Downloads 297 Views

Recommend Documents

NSE/CML/34556 Date : April 05, 2017 Circular Ref
Apr 5, 2017 - RP-GO. BSLFTRKZRG INF209KA1P83 MF. Redemption. 06-Apr-. 2017. 05- ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34559 Date : April 05, 2017 Circular Ref
Apr 5, 2017 - Term. Series. 105 - RP-. DPO. F105D INF336L01KF4 MF. Redemption. 10-Apr-. 2017. 07-Apr-. 2017. 2. HSBC. MF. -. HSBC. Fixed. Term.

NSE/CML/34573 Date : April 05, 2017 Circular Ref
Apr 5, 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/34573 Date : April 05, 2017 Circular Ref
Apr 5, 2017 - It is hereby notified that the suspension of trading in the following securities will be revoked. w.e.f. April 07, 2017 based on confirmation submitted by HDFC Asset Management Company. Limited regarding continuation of the scheme post

April 05, 2017 Circular Ref - NSE
Apr 5, 2017 - Company. Symbol ISIN Code. Series. Reason for ... India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34558 Date : April 05, 2017 Circular Re
Apr 5, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].

NSE/CML/34562 Date : April 05, 2017 Circular Re
Apr 5, 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/COMP/34564 Date : April 05, 2017 Circular
Apr 5, 2017 - Capital Market and Debt. Segments. The detailed SEBI order ... advised to take note of the above and ensure compliance. For and on behalf of.

NSE/CML/34562 Date : April 05, 2017 Circular Re
Apr 5, 2017 - Housing Development Finance Corporation Limited, ICICI Bank Limited, ... 26598346, 26598459 /26598458 Web site: www.nseindia .com.

NSE/CML/34558 Date : April 05, 2017 Circular Re
Apr 5, 2017 - In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital ... Regulations Part A, it is hereby notified that the list of securities ...

NSE/CML/ 34808 Date : May 05, 2017 Circular Ref
May 5, 2017 - Karvy Computer Share Private Limited. 1 -9/13/C, Plot No. 13 & 13 C,. Madhapur, Hyderabad - 500081. Tel: 040 40308009. Fax: 040 23420859.

NSE/CML/34804 Date : May 05, 2017 Circular Ref.
May 5, 2017 - ... of further issues of Axis Bank Limited, Blue Star Limited, Cipla Limited,. Mahindra Lifespace Developers Limited and Sintex Industries Limited.

NSE/CML/35307 Date : July 05, 2017 Circular Ref
Jul 5, 2017 - and Ujjivan Financial Services Limited ... For the purpose of trading on the system, the security shall be identified only by its designated.

NSE/CML/34667 Date : April 18, 2017 Circular Ref
Apr 18, 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/34635 Date : April 13, 2017 Circular Ref
Apr 13, 2017 - Management Company Limited. In pursuance of Regulation .... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34595 Date : April 07, 2017 Circular Ref
Apr 7, 2017 - ISIN Code. Series. Reason for. Suspension ... of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34553 Date : April 3, 2017 Circular Ref
Apr 3, 2017 - Contact Person: Ms. Jolly Bhatt. Website: www.kotakmutual.com. Email: [email protected]. Address of the Registrar and Share Transfer ...

NSE/CML/34615 Date : April 11, 2017 Circular Ref
Apr 11, 2017 - ISIN Code. Series. Reason for. Suspension ... of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34639 Date : April 13, 2017 Circular Ref
Apr 13, 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/34702 Date : April 21, 2017 Circular Ref
Apr 21, 2017 - NATIONAL STOCK EXCHANGE OF INDIA LIMITED. DEPARTMENT : LISTING. Download Ref.No.: NSE/CML/34702. Date : April 21, 2017.

NSE/CML/ 34807 Date : May 05, 2017 Circular Ref
May 5, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Sundaram Asset Management Company Limited. Name of ... Email: [email protected]. Address of ...

NSE/CML/34811 Date : May 05, 2017 Circular Ref.
May 5, 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/34804 Date : May 05, 2017 Circular Ref.
May 5, 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/34809 Date : May 05, 2017 Circular Ref.
May 5, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Capital ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: [email protected] ...