NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37778

Date : May 17, 2018

Circular Ref. No.: 0537/2018 To All Members, Sub: Listing of units issued by Sundaram Asset Management Company Limited (Sundaram Emerging Small Cap Series III) 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 May 18, 2018 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 May 18, 2018.

For and on behalf of National Stock Exchange of India Limited

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

_____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

Annexure 1. Sundaram Asset Management Company 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

Sundaram Emerging Small Cap Series III EC3RD Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Emerging Small Cap Series III Regular Plan Dividend Payout Option INF903JA1DC3 53146126

EC3DD Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Emerging Small Cap Series III Direct Plan Dividend Payout Option INF903JA1DE9 5094250

EC3RG Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Emerging Small Cap Series III Regular Plan Growth Option INF903JA1DB5 94363693

EC3DG Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Emerging Small Cap Series III Direct Plan Growth Option INF903JA1DD1 4696039

Close Ended MF May 10, 2023 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: Sundaram Trustee Company Limited No.21, Patullos Road, Chennai - 600002 Tel: 28569863 Fax: 28583156 Address of the Asset Management Company: Sundaram Asset Management Company Limited Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600002 Tel: 45968863 Fax: 28583156 Contact Person: Mr K Rajagopal Website: www.sundarammutual.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited No 23, Cathedral Garden Road, Nungambakkam, Chennai - 600034 _____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

Tel: 28309106 Fax: 22501379 Contact Person: Mr. R AJITH KUMAR Email: [email protected]

_____________________________________________________________________________ Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

Sundaram Emerging Small Cap Series III - NSE

7 days ago - the National Stock Exchange (Capital Market segment) with effect from May 18, 2018 and the designated ... Face Value per unit. Rs.10/-.

203KB Sizes 39 Downloads 188 Views

Recommend Documents

SUNDARAM TOP 100 Series VI - NSE
Mar 17, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Sundaram Asset Management Company Limited. Name of ... Email: [email protected]. Address of ...

Sundaram Finance Limited (SUNDARMFIN) - NSE
Feb 1, 2018 - ... 2012 – Sundaram Finance Limited (SUNDARMFIN) shall be transferred from trade for trade segment (series: BE) to rolling segment (series: EQ) with effect from February 16, 2018. (Friday). For National Stock Exchange of India Limited

SUNDARAM FIXED TERM PLAN IC - NSE
Jan 11, 2018 - Sub: Listing of units issued by Sundaram Asset Management Company Limited. (SUNDARAM FIXED TERM PLAN IC). In pursuance of ... Sundaram BNP Paribas Fund Services Limited. RR Towers, 2, Third Floor, Thiru Vi Ka Industrial Estate,. Guindy

L&T Emerging Opportunities Fund Series II - NSE
Jun 29, 2018 - +91-22-26598233/40. Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai 400 051 ... P. O. Box 278,Mumbai - 400001.

BZ?? series to - NSE
Mar 19, 2015 - Sub : Transfer of security of Varun Shipping Company Limited from ''BZ'' ... (VARUNSHIP), to BZ series from EQ series for non-compliance of ...

EQ?????? Series - NSE
6 days ago - Sub : Transfer of equity shares of 21st Century Management Services Limited from ''BE'' series to ''EQ'' Series. Further to Exchange Circular dated January 03, 2018, Members of the Exchange are hereby informed that the following securiti

BZ?? series to - NSE
Mar 19, 2015 - 18, 2014, regarding transferring securities of Varun Shipping Company Limited. (VARUNSHIP), to BZ series from EQ series for non-compliance ...

Why Cap Small Loans at 36%? - National Consumer Law Center
The History of the 36% Rate Dates Back 100 Years. The 36% rate goes back to the early 20th century. With legal usury rates then about 6%, too low to support ...

III" "III "III "III III" MI" III III" |ll
Jun 28, 2002 - received, and any other external data to perform an action or to move to ...... DVD-RAM, hard disk drive, magnetic tape or any other magnetic ...

III" "III "III "III III" MI" III III" |ll
Jun 28, 2002 - tomer service information to cell phone users may prompt a user With the question “What happened to ..... case, the speech application may de?ne a global variable, such as “GENDER,” that holds a value such as .... (VOIP) connecti

Kotak FMP Series 212 - NSE
Dec 1, 2017 - This has reference to our Circular No. NSE/CML/36364 dated November 23, 2017 regarding listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak FMP. Series 212). The Company has informed that they have erroneous

l III III" l||||| II" III" "III "III "III
Feb 18, 2005 - data (EDID) by a requesting one of the data ports is. (73) Asslgnee: ... device and if a memory read operation had been in progress. When the ..... processor arranged to process computer program product and associated data ...

l III III" l||||| II" III" "III "III "III
Feb 18, 2005 - ee app 10a Ion e or Comp e e Seam 15 Dry ..... panel ?at panel controller design, the tWo EDID ROM ... The cost of having tWo EDID ROM.

Venting cap
Jan 24, 2005 - groove(s) may also be formed on a disc ?tted over the inner surface of the cap top. When the cap is threaded on to the bottle, gases generated in the bottle can escape through the slot(s) formed across the ridge(s) or through the groov

Sundaram Finance Ltd - Initiating Coverage -
May 24, 2018 - formulation, joint venture negotiations, new business development etc. ... JNNURM I buses to gain pace after couple of years ..... o re. U. S. A. UK. D enm ark. Source: Crisil Retail Finance – Housing,Company, Axis Securities ...

PVmet Series Brochure small file.pdf
If you already offer an environmental monitoring system or are considering the added value this. product will give to your clients, our quality line of solar energy ...

Container cap
Apr 8, 2003 - described. DESCRIPTION. FIG. 1 is a perspective vieW of a container cap according to an embodiment of this design Wherein the surface shading is intended to shoW that the central portion of the cap is opaque and the outer portion of the

UTI FTIF Series XVIII-VIII (366 - NSE
May 12, 2017 - Manager. Telephone No ... Contact Person: Ms. Madhavi Dicholkar. Website: www.utimf. ... Contact Person: Mr. R. V. Subrahmanyam. Website: ...

UTI-Fixed Term Income Fund Series - NSE
May 24, 2018 - M/s Karvy Computershare Private Limited. Karvy Registry House, No. 8-2-596,. Street No. 1, Banjara Hills, Hyderabad - 500034. Tel: 23312454.

UTI-Fixed Term Income Fund ??? Series - NSE
2 days ago - UTI Trustee Company Private Limited. UTI Tower, 'GN' Block, Bandra - Kurla Complex,. Bandra (East), Mumbai - 400051. Tel: 66786736.

UTI Focussed Equity Fund Series IV - NSE
Oct 5, 2017 - 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

SBI Debt Fund Series A - 36 - NSE
Jul 19, 2017 - Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited, ... Computer Age Management Services Private Limited,. 148, Old ...