NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/27440

Date : August 26, 2014

Circular Ref.No.: 738/2014

To All Members Sub : Suspension of trading in units on account of winding up of scheme - JP Morgan Asset Management India Private 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.

Name of the Company

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

1

JPMorgan Mutual Fund JPMORGAN INDIA AIF-DG

JDIAG

INF843K01EI8

MF

Winding up of scheme

27-Aug-2014

26-Aug-2014

2

JPMorgan Mutual Fund JPMORGAN INDIA AIF-RG

JPIAG

INF843K01EK4

MF

Winding up of scheme

27-Aug-2014

26-Aug-2014

3

JPMorgan Mutual Fund JPMORGAN INDIA AIF-RD

JPIAD

INF843K01EL2

MF

Winding up of scheme

27-Aug-2014

26-Aug-2014

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

Samir Rajdev Manager

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 2

Telephone No +91-22-26598235/36, 8346

Fax No +91-22-26598237/38

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 2

Suspension of trading in units on account of winding up of scheme - NSE

Aug 26, 2014 - Sub : Suspension of trading in units on account of winding up of scheme ... Fax No. Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

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