NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/28257
Date : December 3, 2014
Circular Ref.No.: 1109/2014
To All Members Sub : Listing of units of existing plan issued by L&T Investment Management Limited (L&T FMP - Series IX - Plan G ), SBI Funds Management Private Limited (SBI Debt Fund Series - 366 Days - 47) – FMP Rollover 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 December 04, 2014 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 December 04, 2014. For and on behalf of National Stock Exchange of India Limited
Kamlesh Patel Manager
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
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Annexure
1. L&T Investment Management Limited Name of Scheme
L&T FMP - Series IX - Plan G
Symbol
LT9G1121GR
LT9G1121DG
Security Description
Units of Rs. 10/- each of L&T Mutual Fund - L&T FMP - Series IX - Plan G Series IX Plan G Growth Option
Units of Rs. 10/- each of L&T Mutual Fund - L&T FMP - Series IX - Plan G Series IX Plan G - Direct Plan Growth Option
ISIN
INF917K01TG2
INF917K01TE7
No of Units
1963233
227043
Scheme Type
Close Ended
Series
MF
Date of Redemption
December 12, 2016
Face Value per unit
Rs.10/-
Paid Up Value Rs.10/per unit Market Lot
1
Address of the Trustee: L&T Mutual Fund Trustee Limited L&T House, Ballard Estate, P. O. Box 278, MUMBAI - 400001 Tel: 66554000 Fax: 66554002 Address of the Asset Management Company: L&T Investment Management Limited 6th Floor, Mafatlal Centre, Nariman Point, Mumbai, MUMBAI - 400021 Tel: 66554000
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Fax: 66554002
Contact Person: Ms. Apurva Rathod Website: www.lntmf.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited (Unit - L&T Mutual Fund): 148, Old Mahabalipuram Road, Okkiyam Thuraipakkam, CHENNAI - 600097 Tel: 24587094 Fax: 30407094
Contact Person: Mr. M. Raajagobalan Website: www.camsonline.com Email:
[email protected]
2. SBI Funds Management Private Limited Name of Scheme
SBI Debt Fund Series - 366 Days - 47
Symbol
RD366D47RG
RD366D47RD
RD366D47DG
RD366D47DD
Security Description
Units of Rs. 10/each of SBI Mutual Fund SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Growth Option
Units of Rs. 10/each of SBI Mutual Fund SBI Debt Fund Series - 366 Days - 47 - Regular Plan - Dividend Payout Option
Units of Rs. 10/each of SBI Mutual Fund SBI Debt Fund Series - 366 Days - 47 - Direct Plan - Growth Option
Units of Rs. 10/each of SBI Mutual Fund SBI Debt Fund Series - 366 Days - 47 - Direct Plan - Dividend Payout Option
ISIN
INF200KA1101
INF200KA1093
INF200KA1085
INF200KA1077
No of Units
42574514
10000
79591036
100000
Scheme Type
Close Ended
Series
MF
Date of November 30, 2016 Redemption Face Value
Rs.10/-
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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per unit Paid Up Value per unit
Rs.10/-
Market Lot
1
Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) MUMBAI - 400051 Tel: 61793000 Fax: 67425690 Address of the Asset Management Company: SBI Funds Management Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) MUMBAI - 400051 Tel: 61793000 Fax: 67425690
Contact Person: Ms.Vinaya Datar Website: www.sbimf.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited 148, Old Mahabalipuram Road, Okkiyyam Thuraipakkam CHENNAI - 600096 Tel: 30407210 Fax: 24580982
Contact Person: Mr. D K Prakash Website: www.camsonline.com Email:
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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