NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/36298
Date : November 13, 2017
Circular Ref.No.: 1114/2017
To All Members, Sub: Suspension of trading in units - on account of redemption - Canara Robeco Asset Management Company Limited, ICICI Prudential Asset Management Company Limited, LIC Mutual Fund Asset Management 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.
1
2
Name of the Company Canara Robeco MF Canara Robeco India Opp Series NA - DPDPO Canara Robeco MF Canara Robeco India Opp Series NA - DPGO
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
CRIODD
INF760K01HL1
MF
Redemption
04-Dec2017
01-Dec2017
CRIODG
INF760K01HK3
MF
Redemption
04-Dec2017
01-Dec2017
3
4
5
6
7
8
9
Canara Robeco MF Canara Robeco India Opp Series NA - RPDPO Canara Robeco MF Canara Robeco India Opp Series NA - RPGO ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl T DP-CO ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl T RPHYDPO ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl T RP-CO LIC MF LIC MF FMP Series 90 - RP-GO LIC MF LIC MF FMP
CRIORD
INF760K01HJ5
MF
Redemption
04-Dec2017
01-Dec2017
CRIORG
INF760K01HI7
MF
Redemption
04-Dec2017
01-Dec2017
IPRU8756
INF109KA12F5
MF
Redemption
21-Nov2017
20Nov2017
IPRU2555
INF109KA15F8
MF
Redemption
21-Nov2017
20Nov2017
IPRU2554
INF109KA14F1
MF
Redemption
21-Nov2017
20Nov2017
LICNFN0G
INF767K01MG6
MF
Redemption
14-Nov2017
13Nov2017
LICNFN0D
INF767K01MF8
MF
Redemption
14-Nov2017
13Nov2017
10
11
Series 90 RPDPO LIC MF LIC MF FMP Series 90 - DP-GO LIC MF LIC MF FMP Series 90 DPDPO
LICNFN0G1
INF767K01MI2
MF
Redemption
14-Nov2017
13Nov2017
LICNFN0D1
INF767K01MH4
MF
Redemption
14-Nov2017
13Nov2017
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 Kautuk Upadhyay Manager Telephone No 022-26598235/36
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