NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/36619

Date : December 28, 2017

Circular Ref. No.: 1242/2017 To All Members, Sub: Listing of units issued by L&T Investment Management Limited (L&T FMP Series XVI Plan A)

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 29, 2017 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 29, 2017. For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari Manager Telephone No +91-22-26598233/40

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

Continuation Sheet

Annexure 1. L&T Investment Management Limited Name of Scheme

L&T FMP Series XVI Plan A

Symbol

LTFMPXVIA1

LTFMPXVIA3

LTFMPXVIA4

LTFMPXVIA2

Security Description

Units of Rs. 10/each of L&T Mutual Fund - L&T FMP Series XVI Plan A - Regular Plan - Dividend Option

Units of Rs. 10/each of L&T Mutual Fund L&T FMP Series XVI Plan A Direct Plan Dividend Option

Units of Rs. 10/each of L&T Mutual Fund L&T FMP Series XVI Plan A Direct Plan Growth Option

Units of Rs. 10/each of L&T Mutual Fund - L&T FMP Series XVI Plan A - Regular Plan - Growth Option

ISIN

INF917K01YV1

INF917K01YT5

INF917K01YU3

INF917K01YW9

No of Units

13800

60850

51862810

11562990

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 27, 2021

Face Value per unit

Rs.10.00/-

Paid Up Value per unit

Rs.10.00/-

Issue Price

Rs.10.00/-

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 _____________________________________________________________________________________

Continuation Sheet

Address of the Asset Management Company: L&T Investment Management Limited 6th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 Tel: 66554000 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]

____________________________________________________________________________________

LISTING Download Ref. No.: NSE/CML/36619 Date

28 Dec 2017 - Sub: Listing of units issued by L&T Investment Management Limited (L&T FMP Series. XVI Plan A). In pursuance of ... For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such ... Address of the Asset Management Company: L&T Investment ...

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