NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/37066
Date : February 27, 2018
Circular Ref.No.: 0210/2018
To All Members, Sub: Revocation of suspension of trading in units - on account of Interval Scheme-Aditya Birla Sun Life Mutual Fund, UTI Mutual Fund. It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. February 28, 2018 based on confirmation submitted by Aditya Birla Sun Life AMC Limited, UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1 2 3 4 5
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Name of the Company Aditya Birla SL Int. IF - QP - SI - RPG Aditya Birla SL Int. IF - QP - SI - RPDP Aditya Birla SL Int. IF - QP - SI - IPG Aditya Birla SL Int. IF - QP - SI - IPDP Aditya Birla SL MF AB SL IIF- Qtrly Plan - Series I Direct - D Aditya Birla SL MF AB SL IIF- Qtrly Plan - Series I Direct - G UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - RDR
UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - RG UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - IDP UTI MF - UTI FIIF - MIP - I - DPDP UTI Mutual Fund - UTI Fixed Income Interval Fund Series II- QIP V-RDP UTI MF - UTI FIIF - MIP - I - DPG UTI Mutual Fund - UTI Fixed Income Interval Fund Series II- QIP V-RDR UTI Mutual Fund - UTI Fixed Income Interval Fund Series II- QIP V-RG UTI MF - UTI FIIF - SII QIP V - DG UTI MF - UTI FIIF - SII QIP V - DDP UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - RDP
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This circular shall be effective from February 28, 2018. For and on behalf of National Stock Exchange of India Limited Lokesh Bhandari Manager Telephone No 022-26598235/36
Feb 27, 2018 - It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f.. February 28, 2018 based on confirmation submitted by Aditya Birla Sun Life AMC Limited, UTI. Asset Management Company Limited regarding continuation of the scheme post closure of STP. (Specified ...
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Feb 21, 2018 - 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
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Feb 28, 2018 - Paid-up Value (In Rs.) 10/-. Issue Price (In Rs.) 10/-. Security Description. Equity shares of Rs. 10/- each issued under Preferential. Date of ...
Mar 27, 2018 - Historical NAV Liquid Fund (T day). DBTCR. Transaction above 2 Lakhs (T day). Further, for settlement related information, members are requested to refer circular no. 056/2018. (Download ref no: NSCCL/MFSS/37315) dated March 27, 2018.