NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/38047
Date : June 15, 2018
Circular Ref.No.: 0656/2018
To All Members, Sub: Suspension of trading in units - on account of redemption - SBI Funds Management 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:
Symbol
RSDAFIIID D
ISIN Code
Name of the Company
Date of Listin g
Recor Maturit d Date y Date
INF200KA1QJ 7
SBI Mutual Fund SBI Dual Advantag e Fund Series III - DPDP
29Jun2017
20Jun2018
20-Jun2018
Suspensio n Date
Closin g Hours
Deletio n from master record
19-Jun2018
18Jun2018
03-Jul2018
RSDAFIIIG D
RSDAFIIID R
RSDAFIIIG R
INF200KA1QI 9
SBI Mutual Fund SBI Dual Advantag e Fund Series III - DPG
29Jun2017
20Jun2018
20-Jun2018
19-Jun2018
18Jun2018
03-Jul2018
INF200KA1Q H1
SBI Mutual Fund SBI Dual Advantag e Fund Series III - RPDP
29Jun2017
20Jun2018
20-Jun2018
19-Jun2018
18Jun2018
03-Jul2018
INF200KA1Q G3
SBI Mutual Fund SBI Dual Advantag e Fund Series III - RPG
29Jun2017
20Jun2018
20-Jun2018
19-Jun2018
18Jun2018
03-Jul2018
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 Chief Manager Telephone No 022-26598235/36
Jun 15, 2018 - Symbol. ISIN Code. Name of the. Company. Date of. Listin g. Recor ... shall be effective from the Suspension Date as stated in the above table.
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. Lyric & Chord - Last Date (My Last Date) - Floyd Cramer, Skeeter Davis.pdf. Lyric & Chord - Last Date (My La
Aug 16, 2017 - be effective from September 18, 2017. Further, members are advised to ... Fax No. Email id. 1800-266-0053. +91-22-26598155 [email protected].
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Jul 27, 2017 - 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
Apr 30, 2018 - Date : April 30, 2018. Circular Ref.No.: 0488/2018. To All Members,. Sub: Suspension of trading in units - on account of redemption - L&T ...
Apr 27, 2018 - 12.50. Security Description. Equity shares of Rs. 10/- each issued under FCCB. Date of Allotment. 22-Mar-2018. No. of Securities. 530608. Distinctive Number Range. 1614817567 to 1615348174. Market Lot. 1. Pari Passu. Yes. Lock-in detai
Jan 25, 2017 - In case of any queries please call. Toll Free no: 1800 266 0053. For and on ... Senior Manager. Mock Bidding Details. Issue Period. 01-Feb- ...
Nov 1, 2016 - ICICI Pru MF - ICICI. Pru IF - V - MIP - A -. Direct Div Plan. IPRU8070. INF109K01N34 MF. Interval. Scheme. 6. ICICI Prudential Mut. Fund - ICICI ...
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Dec 21, 2017 - 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
Dec 6, 2017 - 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
NATIONAL STOCK EXCHANGE OF INDIA LIMITED. DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No : NSE/CMTR/36850. Date : January 29, 2018. Circular Ref. No : 12 / 2018. All Members,. Revision in offer of shares under Tender Offer scheme of Polaris Con
May 4, 2017 - DEPARTMENT : CAPITAL MARKET. Download Ref No : NSE/CMTR/34789. Date : May 04, 2017. Circular Ref. No : 28/2017. All Members,. Tick by Tick market data via Multicast. In continuation to Exchange circular NSE/CMTR/34641 dated April 13, 20
