NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/38328
Date : July 16, 2018
Circular Ref. No.: 0802/2018
To All Members, Sub: Suspension of trading in units - on account of redemption - Canara Robeco Asset Management Company Limited and ICICI Prudential 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:
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
INF109KB1IC0
MF
Redemption
18-Jul-2018
17-Jul2018
INF109KB1IB2
MF
Redemption
18-Jul-2018
17-Jul2018
No.
Name of the Company
Symbol
ISIN Code
1
ICICI Prud MF ICICI Prud CPOF - S VIII 1107 D Pl E - DP DPO
IPRU8886
2
ICICI Prud MF ICICI Prud CPOF - S VIII 1107 D Pl E - DP CO
IPRU8885
3
ICICI Prud MF ICICI Prud CPOF - S VIII 1107 D Pl E - RP DPO
IPRU2684
INF109KB1IA4
MF
Redemption
18-Jul-2018
17-Jul2018
4
ICICI Prud MF ICICI Prud CPOF - S VIII 1107 D Pl E - RP CO
IPRU2683
INF109KB1HZ3
MF
Redemption
18-Jul-2018
17-Jul2018
5
ICICI Prud MF ICICI Prud FMP - S 77 - 1100 D - Pl M DP HYDPO
IPRU8890
INF109KB1IS6
MF
Redemption
20-Jul-2018
19-Jul2018
6
ICICI Prud MF ICICI Prud FMP - S 77 - 1100 D - Pl M DP - CO
IPRU8889
INF109KB1IR8
MF
Redemption
20-Jul-2018
19-Jul2018
7
ICICI Prud MF ICICI Prud FMP - S 77 - 1100 D - Pl M RP HYDPO
IPRU2688
INF109KB1IQ0
MF
Redemption
20-Jul-2018
19-Jul2018
8
ICICI Prud MF ICICI Prud FMP - S 77 - 1100 D - Pl M RP - CO
IPRU2687
INF109KB1IP2
MF
Redemption
20-Jul-2018
19-Jul2018
9
Canara Robeco MF Canara Robeco CPOF Sr 5 - RP-DPO
CRMFCP5DP
INF760K01HX6
MF
Redemption
26-Jul-2018
25-Jul2018
10
Canara Robeco MF Canara Robeco CPOF Sr 5 - RP-GO
CRMFCP5GP
INF760K01HW8
MF
Redemption
26-Jul-2018
25-Jul2018
11
Canara Robeco MF Canara Robeco CPOF Sr 5 - DP-DPO
CRMFCP5DD
INF760K01HV0
MF
Redemption
26-Jul-2018
25-Jul2018
12
Canara Robeco MF Canara Robeco CPOF Sr 5 - DP-GO
CRMFCP5DG
INF760K01HU2
MF
Redemption
26-Jul-2018
25-Jul2018
13
ICICI Prud MF ICICI Prud FMP - S 77 - 1105
IPRU8896
INF109KB1JX4
MF
Redemption
23-Jul-2018
20-Jul2018
D - Pl N DP - CO
14
ICICI Prud MF ICICI Prud FMP - S 77 - 1105 D - Pl N RP HYDPO
IPRU2695
INF109KB1JW6
MF
Redemption
23-Jul-2018
20-Jul2018
15
ICICI Prud MF ICICI Prud FMP - S 77 - 1105 D - Pl N RP - CO
IPRU2694
INF109KB1JV8
MF
Redemption
23-Jul-2018
20-Jul2018
16
ICICI Prud MF ICICI Prud CPOF Sr VII 1284D Pl E - DPDPO
IPRU8792
INF109KA17P3
MF
Redemption
24-Jul-2018
23-Jul2018
17
ICICI Prud MF ICICI Prud CPOF Sr VII 1284D Pl E - DPCO
IPRU8791
INF109KA16P5
MF
Redemption
24-Jul-2018
23-Jul2018
18
ICICI Prud MF ICICI Prud CPOF Sr VII 1284D Pl E - RPDPO
IPRU2590
INF109KA15P7
MF
Redemption
24-Jul-2018
23-Jul2018
19
ICICI Prud MF -
IPRU2589
INF109KA14P0
MF
Redemption
24-Jul-2018
23-Jul2018
ICICI Prud CPOF Sr VII 1284D Pl E - RPCO
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
Divya Poojari Sr. Manager Telephone No 022-26598235/36
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