NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33300
Date : September 29, 2016
Circular Ref.No.: 805/2016
To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - UTI Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. September 30, 2016 based on confirmation submitted by UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. Name of the Company 1
2 3 4 5 6
UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDR UTI MF - UTI FIIF - MIP - I - DPG UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IDP UTI MF - UTI FIIF - MIP - I - DPDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RG
Symbol
ISIN Code
Series
Reason for Revocation
UTFIMIPRPI
INF789F01ES2
MF
Interval Scheme
UTFIMIPRRI
INF789F01ET0
MF
Interval Scheme
UTFDMIPIGI
INF789F01VQ0
MF
Interval Scheme
UTFIMIPIPI
INF789F01EV6
MF
Interval Scheme
UTFDMIPIPI
INF789F01VO5
MF
Interval Scheme
UTFIMIPRGI
INF789F01EU8
MF
Interval Scheme
This circular shall be effective from September 30, 2016.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
Sep 29, 2016 - Download Ref.No.: NSE/CML/33300. Date : September 29, 2016. Circular Ref.No.: 805/2016. To All Members,. Sub : Revocation of suspension of trading in units - on account of Interval Scheme - UTI. Mutual Fund. It is hereby notified that the suspension of trading in the following securities will be revoked.
Sep 29, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI- ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 29, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited ... Company Limited (ICICI Prudential Fixed Maturity Plan Series 79 ...
Sep 29, 2016 - Telephone: (514) 871-2424. Toll-free within Canada and the U.S.A.: 1 ... Shareholders of record as of the close of business on September 30, 2016 will receive one common share of ECN Capital for each common share ... the close of marke
Aug 29, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Address of the Asset Management Company:.
Apr 29, 2016 - Saturday, May 07, 2016. Time. Normal Market open time. 10:00 hrs. Normal Market close time (for T+0) ... The existing windows UDP server (version v3.04.00) & Linux UDP server version shall be discontinued w.e.f from May 7, 2016. Kindly
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Nov 29, 2016 - This circular shall be effective from December 05, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 28, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 26, 2016 - This circular shall be effective from September 27, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 19, 2016 - Company Limited (Birla Sun Life Resurgent India Fund Series - 1). ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 8, 2016 - Sub : Suspension of trading in units - on account of redemption - SBI Funds Management. Private Limited. In pursuance of Regulation 3.1.2 of ...
Sep 19, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Computer Age Management Services Private Limited.
Sep 1, 2016 - Sub : Suspension of trading in units - on account of redemption - HDFC Asset .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Sep 23, 2016 - Software Ltd., Vaibhav Global Ltd. In pursuance of Regulation 3.1.1 of the ... Name of the Company. Axis Bank Limited. Series. EQ. ISIN*.
Sep 27, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
Sep 28, 2016 - Regulations Part A, it is hereby notified that the following securities will be temporarily suspended from trading: No. Name of the. Company. Symbol. ISIN Code. Series. Reason for. Suspension. Suspension. Date. Closing hours of. Tradin
Sep 28, 2016 - 1 Point for each compliance for every Rs 32 Crores of .... regulatory compliances, continuing membership requirements, or other covenants.
Sep 23, 2016 - Software Ltd., Vaibhav Global Ltd. In pursuance of Regulation 3.1.1 of the ... Name of the Company. Axis Bank Limited. Series. EQ. ISIN*.
Sep 1, 2016 - Sub : Suspension of trading in units - on account of interval scheme - ICICI ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.