NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/36735

Date : January 11, 2018

Circular Ref. No.: 0034/2018 To All Members, Sub: Listing of units issued by Sundaram Asset Management Company Limited (SUNDARAM FIXED TERM PLAN IC) 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 January 12, 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 January 12, 2018.

For and on behalf of National Stock Exchange of India Limited

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

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 FIXED TERM PLAN IC ICRD

ICRG

Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Fixed Term Plan IC Regular Plan Dividend Payout Option

Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Fixed Term Plan IC Regular Plan Growth Option

INF903JA1BW5 1400 Close Ended MF

INF903JA1BV7 20922600

ICDD Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Fixed Term Plan IC Direct Plan Dividend Payout Option INF903JA1BY1 6000

April 29, 2021 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: 28583362 Fax: 28583156 Contact Person: Mr. S. Srinivas Prashanth Website: www.sundarammutual.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited RR Towers, 2, Third Floor, Thiru Vi Ka Industrial Estate, Guindy, Chennai - 600032 Tel: 22504707 Fax: 22501379 Contact Person: Ms. Lalitha Swamy Email: [email protected]

ICDG Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Fixed Term Plan IC Direct Plan Growth Option INF903JA1BX3 86919500

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, Chennai - 600032. Tel: 22504707. Fax: 22501379.

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