NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/35381

Date : July 17, 2017

Circular Ref. No.: 732/2017

To All Members, Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Resurgent India Fund - Series 4) 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 July 18, 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 July 18, 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

Annexure 1. Birla Sun Life Asset Management Company Limited Name of Scheme

Birla Sun Life Resurgent India Fund - Series 4

Symbol

BSLRIFS4RG

BSLRIFS4RD

BSLRIFS4DG

BSLRIFS4DD

Security Description

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Resurgent India Fund - Series 4 Regular PlanGrowth

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Resurgent India Fund - Series 4 Regular PlanDividend Payout

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Resurgent India Fund - Series 4 Direct PlanGrowth

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Resurgent India Fund - Series 4 Direct PlanDividend Payout

ISIN

INF209KB1HR9

INF209KB1HS7

INF209KB1HT5

INF209KB1HU3

No of Units

205037083

50603984

9096034

1498172

Scheme Type

Close Ended

Series

MF

Date of Redemption

January 06, 2021

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: Birla Sun Life Trustee Company Private Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013 Tel: 43568000 Fax: 43568110/1 Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013 Tel: 43568000 Fax: 43568110/1 Contact Person: Ms. Hemanti Wadhwa Website: www.birlasunlife.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd Rayala Towers II Floor, 158, Anna Salai, Chennai - 600002 Tel: 30212950 Fax: 42141227 Contact Person: Mr. K.S. Narayanan Email: [email protected]

NSE/CML/35381 Date : July 17, 2017 Circular Ref

Jul 17, 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].

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