NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/35043

Date : June 6, 2017

Circular Ref. No.: 582/2017 To All Members, Sub: Listing of units issued by Sundaram Asset Management Company Limited (Sundaram Select Micro Cap Series XV) 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 June 07, 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 June 07, 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. Sundaram Asset Management Company Limited Name of Scheme

Sundaram Select Micro Cap Series XV

Symbol

M15RG

M15RD

M15DG

M15DD

Security Description

Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Select Micro Cap Series XV - Regular Growth

Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Select Micro Cap Series XV - Regular Dividend Payout

Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Select Micro Cap Series XV - Direct Growth

Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Select Micro Cap Series XV - Direct Dividend Payout

ISIN

INF903JA1AL0

INF903JA1AM8

INF903JA1AN6

INF903JA1AO4

No of Units

63393158

65557566

3291184

1034500

Scheme Type

Close Ended

Series

MF

Date of Redemption

May 31, 2022

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

2

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

Address of the Trustee: Sundaram Trustee Company Limited No.21, Patullos Road, Chennai - 600002 Tel: 28569863 Fax: 28583156 Address of the Asset Management Company: Sundaram Asset Management Company Limited Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600002 Tel: 28583362 Fax: 28583156 Contact Person: Mr. S. Srinivas Prashanth Website: www.sundarammutual.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited RR Towers, 2, Third Floor,, Thiru Vi Ka Industrial Estate,, Guindy, Chennai - 600032 Tel: 22504707 Fax: 22501379 Contact Person: Ms. Lalitha Swamy Email: [email protected]

3

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

NSE/CML/35043 Date : June 6, 2017 Circular Ref.

Jun 6, 2017 - designated security codes thereof shall be as specified in Annexure. In pursuance of ... Email: [email protected] Address of the ...

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