NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/36481
Date : December 12, 2017
Circular Ref.No.: 1189/2017
To All Members, Sub: Suspension of trading in units - on account of redemption - Aditya Birla Sun Life AMC Limited, ICICI Prudential Asset Management Company Limited, Reliance Nippon Life Asset Management Limited, Sundaram Asset Management Company 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 suspended from trading:
No.
1
2
3
4
Name of the Company Aditya Birla Sun Life FEF Series 4 DP-DPO Aditya Birla Sun Life FEF Series 4 DP-GO Aditya Birla Sun Life FEF Series 4 RP-DPO Aditya Birla Sun Life FEF
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
BSLFEFS3DN
INF209KA1UO0
MF
Redemption
19-Dec2017
18Dec2017
BSLFEFS3DG
INF209KA1UN2
MF
Redemption
19-Dec2017
18Dec2017
BSLFEFS3RN
INF209KA1UM4
MF
Redemption
19-Dec2017
18Dec2017
Redemption
19-Dec2017
18Dec2017
BSLFEFS3RG
INF209KA1UL6
MF
5
6
7
8
9
10
11
Series 4 RP-GO Sundaram MF Sundaram World Brand Fund Series I DP-DPO Sundaram MF Sundaram World Brand Fund Series I DP-GO Sundaram MF Sundaram World Brand Fund Series I RP-DPO Sundaram MF Sundaram World Brand Fund Series I RP-GO Reliance Mutual Fund Reliance FHF XXII S32 - Grw Reliance Mutual Fund Reliance FHF XXII S32 - DP ICICI Prud MF - ICICI
12Dec2017
WB1DD
INF903J01Y99
MF
Redemption
13-Dec2017
WB1DG
INF903J01Y81
MF
Redemption
13-Dec2017
12Dec2017
WB1RD
INF903J01Y73
MF
Redemption
13-Dec2017
12Dec2017
WB1RG
INF903J01Y65
MF
Redemption
13-Dec2017
12Dec2017
13Dec2017
RFHXXII32G
INF204K01WD6
MF
Redemption
14-Dec2017
RFHXXII32D
INF204K01WE4
MF
Redemption
14-Dec2017
13Dec2017
IPRU8776
INF109KA18L0
MF
Redemption
21-Dec2017
20Dec2017
12
13
14
15
16
17
Prud MYF Sr 8 Pl E DP-CO ICICI Prud MF - ICICI Prud MYF Sr 8 Pl E - RPDPO ICICI Prud MF - ICICI Prud MYF Sr 8 Pl E - RPCO ICICI Prud MF - ICICI Prud FMP Sr 76 1100D Pl D DPHYDPO ICICI Prud MF - ICICI Prud FMP Sr 76 1100D Pl D DP-CO ICICI Prud MF - ICICI Prud FMP Sr 76 1100D Pl D RPHYDPO ICICI Prud MF - ICICI Prud
IPRU2575
IPRU2574
INF109KA17L2
INF109KA16L4
MF
MF
Redemption
21-Dec2017
20Dec2017
Redemption
21-Dec2017
20Dec2017
20Dec2017
IPRU8785
INF109KA15N2
MF
Redemption
21-Dec2017
IPRU8784
INF109KA14N5
MF
Redemption
21-Dec2017
20Dec2017
IPRU2583
INF109KA13N7
MF
Redemption
21-Dec2017
20Dec2017
IPRU2582
INF109KA12N9
MF
Redemption
21-Dec2017
20Dec2017
FMP Sr 76 1100D Pl D RP-CO
This circular shall be effective from the Suspension Date as stated in the above table.
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
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