NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34615
Date : April 11, 2017
Circular Ref.No.: 0362/2017
To All Members, Sub: Suspension of trading in units - on account of interval scheme - ICICI Prudential 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 ICICI Prudential Mutual Fund ICICI Pru Int F-IV Qua-Int-PB-DG ICICI Prudential Mut Fund ICICI IFIV QIP-B Institutional Cum. ICICI Prudential Mut Fund ICICI IFIV QIP-B
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
IPRU8071
INF109K01N42
MF
Interval Scheme
24-Apr2017
21-Apr2017
IPRU1350
INF109K01OB8
MF
Interval Scheme
24-Apr2017
21-Apr2017
IPRU1351P
INF109K01OD4
MF
Interval Scheme
24-Apr2017
21-Apr2017
4
5
6
7
Institutional DP ICICI Prudential Mut Fund ICICI IFIV QIP-B Retail Cum. ICICI Prudential Mut Fund ICICI IFIV QIP-B Retail Div. Payout ICICI Prudential MF - ICICI Prudential IF S1 - DDP ICICI Prudential MF - ICICI Prudential IF S1 DQDP
IPRU1348
INF109K01OF9
MF
Interval Scheme
24-Apr2017
21-Apr2017
IPRU1349P
INF109K01OH5
MF
Interval Scheme
24-Apr2017
21-Apr2017
IPRU8072
INF109K01N59
MF
Interval Scheme
24-Apr2017
21-Apr2017
IPRU8122
INF109K01O58
MF
Interval Scheme
24-Apr2017
21-Apr2017
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
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.
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.
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.
Apr 3, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... Kotak Mahindra Asset Management Company Limited. Name of ... Email: [email protected].
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.
Apr 12, 2017 - Sub: Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 7, 2017 - 2017. 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. Natio
Apr 11, 2017 - This circular shall be effective from April 18, 2017. For and on ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 12, 2017 - Sub: Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 21, 2017 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the ...
Apr 6, 2017 - of listed entities for non-compliance of certain regulations of SEBI (LODR) Regulation, 2015; it is hereby informed that trading in Equity Shares ...
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
