NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/36102

Date : October 12, 2017

Circular Ref. No.: 1032/2017 To All Members, Sub: Listing of units issued by Aditya Birla Sun Life AMC Limited (Aditya Birla Sun Life Resurgent India Fund - Series 5) 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 October 13, 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 October 13, 2017.

For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari Manager Telephone No +91-22-26598233/40, 8346

Annexure 1. Aditya Birla Sun Life AMC 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

Aditya Birla Sun Life Resurgent India Fund - Series 5 ABSLRIF5RG Units of Rs. 10/each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund Series 5 Regular PlanGrowth INF209KB1IZ0 174700451

ABSLRIF5RD Units of Rs. 10/each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund Series 5 - Regular Plan-Normal Dividend Payout INF209KB1JA1 92593647

ABSLRIF5DD Units of Rs. 10/each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund Series 5 - Direct Plan-Normal Dividend Payout INF209KB1JC7 1062200

Close Ended MF April 05, 2021 Rs.10.00/Rs.10.00/Rs.10.00/1

Address of the Trustee: Aditya Birla Sun Life Trustee 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: Aditya Birla Sun Life AMC 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,

ABSLRIF5DG Units of Rs. 10/each of Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Resurgent India Fund Series 5 - Direct Plan-Growth INF209KB1JB9 5254197

Chennai - 600002 Tel: 30212950 Fax: 42141227 Contact Person: Mr. K.S. Narayanan Email: [email protected]

NSE/CML/36102 Date : October 12, 2017 Circular

Oct 12, 2017 - Sub: Listing of units issued by Aditya Birla Sun Life AMC Limited (Aditya Birla Sun. Life Resurgent India Fund - Series 5). In pursuance of ...
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