NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/36295
Date : November 13, 2017
Circular Ref.No.: 1112/2017
To All Members, Sub: Suspension of trading in units - on account of interval scheme - Aditya Birla Sun Life AMC Limited, LIC Mutual Fund Asset Management Limited.
In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be temporarily suspended from trading:
No.
1
2
3
4
Name of the Company Aditya Birla SL Int. IF QP - SI IPDP Aditya Birla SL Int. IF QP - SI IPG Aditya Birla SL Int. IF QP - SI RPDP Aditya Birla SL Int. IF QP - SI -
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
BSLIQPIIDP
INF209K01HR6
MF
Interval Scheme
16-Nov2017
15Nov2017
BSLIQPIIG
INF209K01HQ8
MF
Interval Scheme
16-Nov2017
15Nov2017
BSLIQPIRDP
INF209K01HO3
MF
Interval Scheme
16-Nov2017
15Nov2017
BSLIQPIRG
INF209K01HN5
MF
Interval Scheme
16-Nov2017
15Nov2017
5
6
7
8
9
10
11
RPG Aditya Birla SL MF AB SL - IIF- Qtrly Plan Series I Direct - G Aditya Birla SL MF AB SL - IIF- Qtrly Plan Series I Direct - D LIC NOMURA MF Interval Fund Quarterly Plan Series 1Div. Re LIC NOMURA MF Interval Fund Quarterly Plan-Series 1-Div.P LIC NOMURA MF Interval Fund Quarterly Plan Series 1Growth LIC NOMURA MF Interval Fund Quarterly Plan Series 2Div. Re LIC
BSLIFQPIDG
INF209K01YQ3
MF
Interval Scheme
16-Nov2017
15Nov2017
BSLIFQPIDD
INF209K01YP5
MF
Interval Scheme
16-Nov2017
15Nov2017
I1QDR
INF767K01246
MF
Interval Scheme
14-Nov2017
13Nov2017
I1QDD
INF767K01238
MF
Interval Scheme
14-Nov2017
13Nov2017
I1QGG
INF767K01253
MF
Interval Scheme
14-Nov2017
13Nov2017
I2QDR
INF767K01279
MF
Interval Scheme
14-Nov2017
13Nov2017
I2QDD
INF767K01261
MF
Interval
14-Nov-
13-
12
NOMURA MF Interval Fund Quarterly Plan Series 2Div. P LIC NOMURA MF Interval Fund Quarterly Plan Series 2Growth
I2QGG
INF767K01287
MF
Scheme
2017
Interval Scheme
14-Nov2017
Nov2017
13Nov2017
Note: The trading in the above securities will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said schemes post closure of Specified Transaction Period (STP).
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
Nov 13, 2017 - 2017. Note: The trading in the above securities will be revoked, subject to the Asset Management. Company (AMC) confirming continuation of the said schemes post closure of Specified. Transaction Period (STP). For and on behalf of. National Stock Exchange of India Limited. Kautuk Upadhyay. Manager.
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