NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34683

Date : April 19, 2017

Circular Ref. No.: 396/2017 To All Members, Sub: Listing of units issued by DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Fixed Maturity Plan - Series 62) – 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 20, 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 20, 2017.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Annexure 1. DHFL Pramerica Asset Managers Private Limited Name of DHFL Pramerica Fixed Maturity Plan - Series 62 Scheme Symbol DPRMY2GP DPRMY2D1 Units of Rs. 10/- each of DHFL Units of Rs. 10/- each of DHFL Security Pramerica Mutual Fund - DHFL Pramerica Mutual Fund - DHFL Description Pramerica Fixed Maturity Plan Pramerica Fixed Maturity Plan Series 62 - Regular Plan - Growth Series 62 - Direct Plan - Growth ISIN INF663L01SZ2 INF663L01TB1 No of Units 7000000 2514327 Scheme Type Close Ended Series MF Date of April 10, 2018 Redemption Face Value per Rs.10/unit Paid Up Value Rs.10/per unit Market Lot 1 Address of the Trustee: DHFL Pramerica Trustees Private Limited Pramerica Trustees Pvt Ltd, 2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli; Mumbai - 400030 Tel: 61593000 Fax: 61593100 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 Tel: 61593000 Fax: 61593100 Contact Person: Robinson Fransis Website: www.pramericamf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited, Karvy Plaza, Street No. 1, Banjara Hills, Hyderabad - 500034 Tel: 44677185 Fax: 23388705 Contact Person: Ms V. Uma Mahesh Website: www.karvymfs.com Email: [email protected]

NSE/CML/34683 Date : April 19, 2017 Circular Re

Apr 19, 2017 - Sub: Listing of units issued by DHFL Pramerica Asset Managers Private Limited ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: [email protected]

204KB Sizes 4 Downloads 141 Views

Recommend Documents

NSE/CML/34682 Date : April 19, 2017 Circular Re
Apr 19, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected]

NSE/CML/34682 Date : April 19, 2017 Circular Re
Apr 19, 2017 - Sub: Listing of units issued by DHFL Pramerica Asset Managers Private Limited ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings ... Email: [email protected]

NSE/CML/34683 Date : April 19, 2017 Circular Re
Apr 19, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected]

NSE/CML/34624 Date : April 12, 2017 Circular Re
Apr 12, 2017 - Sub: Listing of further issues of Hexaware Technologies Limited, IL&FS Engineering and. Construction Company Limited, IndusInd Bank Limited, The Jammu ... Limited, Oracle Financial Services Software Limited, Rolta India.

NSE/CML/34738 Date : April 26, 2017 Circular Re
Apr 26, 2017 - Computer Age Management Services Pvt Ltd. Unit : HSBC Mutual Fund, 514A,. Sathy Main Road, Lakshmipuram,. Coimbatore - 641006.

NSE/CML/34592 Date : April 07, 2017 Circular Re
Apr 7, 2017 - ... effect from April 17, 2017 on account of compliance with Regulation 33 of ... Disclosure Requirements) Regulations, 2015 for two consecutive.

NSE/CML/34554 Date : April 03, 2017 Circular Re
Apr 3, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... Address of the Asset Management Company: Franklin ... Email: [email protected]

NSE/CML/34624 Date : April 12, 2017 Circular Re
Apr 12, 2017 - Construction Company Limited, IndusInd Bank Limited, The Jammu ... Toubro Limited, Oracle Financial Services Software Limited, Rolta India.

NSE/CML/34651 Date : April 17, 2017 Circular Re
Apr 17, 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/34764 Date : April 28, 2017 Circular Re
Apr 28, 2017 - For the purpose of trading on the system, the security shall be identified only by ... Principal Pnb Asset Management Company Private Limited.

NSE/CML/34661 Date : April 17, 2017 Circular Re
Apr 17, 2017 - Sub: Listing of further issues of eClerx Services Limited. In pursuance of ... designated security codes thereof shall be as specified in Annexure.

NSE/CML/34663 Date : April 18, 2017 Circular Re
Apr 18, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI FTIF Series ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: [email protected]

NSE/CML/34663 Date : April 18, 2017 Circular Re
Apr 18, 2017 - Download Ref. No. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected]

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/34669 Date : April 18, 2017 Circular Re
Apr 18, 2017 - Continuation Sheet. ANNEXURE. 1. A2Z Infra Engineering Limited. Symbol. A2ZINFRA. Name of the Company. A2Z Infra Engineering Limited.

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.