NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34623

Date : April 12, 2017

Circular Ref.No.: 0367/2017

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

It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. April 13, 2017 based on confirmation submitted by LIC Mutual Fund Asset Management Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1 2 3

Name of the Company LIC NOMURA MF Interval Fund Monthly Plan - Series 1- Growth LIC NOMURA MF Interval Fund Monthly Plan- Series 1- Div. Re LIC NOMURA MF Interval Fund Monthly Plan - Series 1- Div. P

Symbol

ISIN Code

Series

Reason Revocation

I1MGG

INF767K01311

MF

Interval Scheme

I1MDR

INF767K01303

MF

Interval Scheme

I1MDD

INF767K01295

MF

Interval Scheme

This circular shall be effective from April 13, 2017.

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

Fax No -

Email id -

for

NSE/CML/34623 Date : April 12, 2017 Circular Ref

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.

27KB Sizes 1 Downloads 269 Views

Recommend Documents

NSE/CML/34623 Date : April 12, 2017 Circular Ref
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.

NSE/CML/34621 Date : April 12, 2017 Circular Ref
Apr 12, 2017 - RP-GO. BSLFTRLDRG INF209KA19Y9 MF. Redemption. 20-Apr-. 2017. 19- ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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/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.

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/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/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/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/34553 Date : April 3, 2017 Circular Ref
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].

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/34639 Date : April 13, 2017 Circular Ref
Apr 13, 2017 - V - MIP - A - Direct Div Plan. IPRU8070. INF109K01N34. MF. Interval. Scheme ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34595 Date : April 07, 2017 Circular Ref
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

NSE/CML/34626 Date : April 12, 2017 Circular Re
Apr 12, 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/34665 Date : April 18, 2017 Circular Ref
Apr 18, 2017 - Reliance Nippon Life Asset Management Limited, Invesco Asset Management .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34635 Date : April 13, 2017 Circular Ref
Apr 13, 2017 - Sr 73 -. 369D Pl T. - RP-CO. IPRU-. 2347. INF109KB1AL8. MF. Redemption ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34730 Date : April 25, 2017 Circular Ref
Apr 25, 2017 - Sub: Suspension of trading in units - on account of redemption - ICICI Prudential Asset. Management Company Limited, Invesco Asset ...

NSE/CML/34731 Date : April 25, 2017 Circular Ref
Apr 25, 2017 - ISIN Code. Series. Reason for. Suspension ... of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34702 Date : April 21, 2017 Circular Ref
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 ...

NSE/CML/34587 Date :April 06, 2017 Circular Ref
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 ...

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