NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32458

Date : May 27, 2016

Circular Ref.No.: 397

To All Members, Sub : Listing of units issued by Edelweiss Asset Management Limited (Edelweiss ETF Nifty Quality 30)

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 May 30, 2016 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 May 30, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

Annexure

1. Edelweiss Asset Management Limited

Name of Scheme

Edelweiss ETF - Nifty Quality 30

Symbol

EQ30

Security Description

Units of Rs.10/- each of Edelweiss Mutual Fund - Edelweiss ETF Nifty Quality 30

ISIN

INF754K01EM9

No of Units

562320

Scheme Type

ETF

Series

EQ

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

1

Address of the Trustee: Edelweiss Trusteeship Company Limited Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070. Tel: 40979900 Fax: 40979878 Address of the Asset Management Company: Edelweiss Asset Management Limited 5th Floor, Tower 1, One Indiabulls Centre, 841,

Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013. Tel: 40094400 Fax: 40979968 Contact Person: Ms. Vijayalaxmi Khatri Website: www.edelweissmf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited Madhura Estates, Municipal No. 1-9/13/C, Plot No. 13 & 13 C, Survey No. 74 & 75, Madhapur Village, Serilingampally Mandal, Hyderabad - 500081. Tel: 4030800 Fax: 23311968 Contact Person: Mr. Anjaneyulu VVT Website: www.karvy.com Email: [email protected]

LISTING Download Ref.No.: NSE/CML/32458 Date

May 27, 2016 - designated security codes thereof shall be as specified in Annexure. ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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