NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/35168

Date : June 21, 2017

Circular Ref. No.: 0634/2017 To All Members, Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC EOF - II - 1126D May 2017 (1) - Series 2) 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 22, 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 22, 2017.

For and on behalf of National Stock Exchange of India Limited

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

Annexure 1. HDFC Asset Management Company Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot

HDFC EOF - II - 1126D May 2017 (1) - Series 2 HEOF1126DG Units of Rs. 10/each of HDFC Mutual Fund HDFC EOF - II 1126D May 2017 (1) - Series 2 Direct Option Growth Option INF179KB1T66 57340998

HEOF1126DD Units of Rs. 10/each of HDFC Mutual Fund HDFC EOF - II 1126D May 2017 (1) - Series 2 Direct Option Dividend Payout Option INF179KB1T74 57962516

HEOF1126RG Units of Rs. 10/each of HDFC Mutual Fund HDFC EOF - II 1126D May 2017 (1) - Series 2 Regular Option Growth Option INF179KB1T82 645774197

Close Ended MF July 14, 2020 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: HDFC Trustee Company Limited HDFC House, 2nd Floor, H. T. Parekh Marg,165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HDFC House, 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai - 600002 Tel: 30212797

HEOF1126RD Units of Rs. 10/each of HDFC Mutual Fund HDFC EOF - II 1126D May 2017 (1) - Series 2 Regular Option Dividend Payout Option INF179KB1T90 372977557

Fax: 42032952 Contact Person: Mr. S. Prem Kumar Email: [email protected]

NSE/CML/35168 Date : June 21, 2017 Circular Ref

Jun 21, 2017 - Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: [email protected]

34KB Sizes 17 Downloads 126 Views

Recommend Documents

NSE/CML/35166 Date : June 21, 2017 Circular Ref
Jun 21, 2017 - 1. 3i Infotech Limited. Symbol. 3IINFOTECH. Name of the Company. 3i Infotech Limited. Series. EQ. ISIN*. INE748C01020. Face Value (In Rs.).

NSE/CML/32619 Date : June 21, 2016 Circular Ref.
Jun 21, 2016 - This circular shall be effective from June 22, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32620 Date : June 21, 2016 Circular Ref.
Jun 21, 2016 - IP I - DG. UTFDHIPIGI INF789F01VT4 MF. Interval. Scheme. 12. UTI Mutual Fund - UTI ... Manager. Telephone No. Fax No. Email id.

NSE/CML/32619 Date : June 21, 2016 Circular Ref.
Jun 21, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36. -. -. Page 2. Annexure. 1. ICICI Prudential Asset Management Company Limited.

NSE/CML/32621 Date : June 21, 2016 Circular Ref.
Jun 21, 2016 - 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/35024 Date : June 2, 2017 Circular Ref.
Jun 2, 2017 - Sub: Listing of units issued by DHFL Pramerica Asset Managers Private Limited (DHFL. Pramerica ... Email: [email protected]

NSE/CML/35048 Date : June 6, 2017 Circular Ref.
Jun 6, 2017 - This circular shall be effective from June 07, 2017. For and on behalf of. National ... www.camsonline.com. Email: [email protected]

NSE/CML/35120 Date : June 14, 2017 Circular Ref.
Jun 14, 2017 - Management Company Limited, ICICI Prudential Asset Management Company ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/35203 Date : June 27, 2017 Circular Ref
Jun 27, 2017 - companies will be suspended w.e.f. July 19, 2017 on account of non-compliance with ... Software Technology Group International Limited.

NSE/CML/35123 Date : June 15, 2017 Circular Ref
Jun 15, 2017 - Download Ref. No. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected]

NSE/CML/35223 Date : June 28, 2017 Circular Ref
Jun 28, 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/35431 Date : July 21, 2017 Circular Ref
Jul 21, 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/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/35431 Date : July 21, 2017 Circular Ref
Jul 21, 2017 - Name of the Company. Aditya Birla Fashion and Retail Limited .... Continuation Sheet. 7. Oracle Financial Services Software Limited. Symbol.

NSE/CML/35141 Date : June 19, 2017 Circular Ref
Jun 19, 2017 - Continuation Sheet. ANNEXURE. 1. Ajanta Pharma Limited. Symbol. AJANTPHARM. Name of the Company. Ajanta Pharma Limited. Series.

NSE/CML/35223 Date : June 28, 2017 Circular Ref
Jun 28, 2017 - Development Finance Corporation Limited, HDFC Bank Limited, Jubilant ... 26598346, 26598459 /26598458 Web site: www.nseindia .com.