NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : MFSS TRADE Download Ref No : NSE/CMTR/30934

Date : October 12, 2015

Circular Ref. No : 120 / 2015 All Members,

Launch of Physical subscription/redemption & SIP Registration in Web based MFSS Platform

The Exchange vide circular no: NSE/MFSS/174/2011 (Download No: NSE/CMTR/18437) dated September 09, 2011 launched Web based platform on MFSS segment. Exchange is now introducing the facility to allow participants to place physical subscription/ redemption & SIP Registration on Web based MFSS platform. The guidelines & features for the facility are attached as Annexure 1 The facility shall be made available from October 13, 2015 in the URL: www.nseindiamfss.com For and on behalf of National Stock Exchange of India Ltd Khushal shah Chief Manager Toll Free No 1800 2200 53

Fax No 022-26598447

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 2

Annexure – 1

Guidelines & features for placing physical subscription/redemption & SIP Registration in Web based MFSS Platform

1. Physical orders can be placed for only those clients who have a registered IIN in the NMF II platform. For IIN registration process refer to the operating guidelines at: http://www.nseindia.com/products/content/equities/mutual_funds/NMF_Operating_Gu idelines.pdf . 2. Client master maintenance is not required to be updated. Data of clients registered in NFM II shall be available in WEB MFSS platform. 3. Subscription orders (both fresh and additional) can be placed in amount. 4. Redemption orders can be placed in amount as well as quantity. 5. Facility to Register SIP shall also be available. 6. In case of any queries regarding MFSS please call Toll Free No: 1800 2200 53. In case of any queries pertaining to IIN Registration, please call Toll Free No: 1800 419 4144

Regd. Office : Exchange Plaza, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 051

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MFSS TRADE Download Ref No : NSE/CMTR/30934 Date

Oct 12, 2015 - Circular Ref. No : 120 / 2015. All Members,. Launch of Physical subscription/redemption & SIP Registration in Web based MFSS. Platform.
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