NATIONAL SECURITIES CLEARING CORPORATION LIMITED SEGMENT: MUTUAL FUND SERVICE SYSTEM Download Ref No : NSE/CMPT/29427

Date : April 10 , 2015

Circular Ref. No : 0071/2015

All Participants. Sub: MFSS - Settlement Calendar for May 2015 It is hereby notified that the Clearing Corporation will observe the settlement schedules for May 2015 as per the annexures given below: 1. The settlement schedule for MFSS Subscription (Settlement Type ‘S’) is placed in Annexure ‘A’. 2. The settlement schedule for MFSS Liquid Subscription (Settlement Type ‘K’) is placed in Annexure ‘B’. 3. The settlement schedule for MFSS Redemption (Settlement Type ‘U’) is placed in Annexure ‘C’. Category codes for scheme category along with funds settlement day for subscription and redemption orders are given in Annexure ‘D’.

For and on behalf of National Securities Clearing Corporation Ltd,

Amit Bhobe Head Clearing & Settlement

Toll Free No 1800 2200 57

Fax No 022-26598269

Email id [email protected]

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

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'A' SETTLEMENT CALENDAR MFSS - SUBSCRIPTION (T+1) Settlement Type S S S S S S S S S S S S S S S S S S S S

Settlement No. 2015081 2015082 2015083 2015084 2015085 2015086 2015087 2015088 2015089 2015090 2015091 2015092 2015093 2015094 2015095 2015096 2015097 2015098 2015099 2015100

Subscription order date 04-May-15 05-May-15 06-May-15 07-May-15 08-May-15 11-May-15 12-May-15 13-May-15 14-May-15 15-May-15 18-May-15 19-May-15 20-May-15 21-May-15 22-May-15 25-May-15 26-May-15 27-May-15 28-May-15 29-May-15

Payin / payout of units 05-May-15 06-May-15 07-May-15 08-May-15 11-May-15 12-May-15 13-May-15 14-May-15 15-May-15 18-May-15 19-May-15 20-May-15 21-May-15 22-May-15 25-May-15 26-May-15 27-May-15 28-May-15 29-May-15 01-Jun-15

Note: Funds settlement for subscription orders will take place depending on the funds settlement day for the scheme category, viz. T day or T+1 day where T is the transaction date. Participants are requested to check the category of scheme in scheme master.

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

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'B' SETTLEMENT CALENDAR LIQUID - SUBSCRIPTION (T day Units Settlement) Settlement Settlement Subscription Payin / payout of Type No. order date units K 2015081 04-May-15 04-May-15 K 2015082 05-May-15 05-May-15 K 2015083 06-May-15 06-May-15 K 2015084 07-May-15 07-May-15 K 2015085 08-May-15 08-May-15 K 2015086 11-May-15 11-May-15 K 2015087 12-May-15 12-May-15 K 2015088 13-May-15 13-May-15 K 2015089 14-May-15 14-May-15 K 2015090 15-May-15 15-May-15 K 2015091 18-May-15 18-May-15 K 2015092 19-May-15 19-May-15 K 2015093 20-May-15 20-May-15 K 2015094 21-May-15 21-May-15 K 2015095 22-May-15 22-May-15 K 2015096 25-May-15 25-May-15 K 2015097 26-May-15 26-May-15 K 2015098 27-May-15 27-May-15 K 2015099 28-May-15 28-May-15 K 2015100 29-May-15 29-May-15

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

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'C' SETTLEMENT CALENDAR MFSS - REDEMPTION Settlement Type U U U U U U U U U U U U U U U U U U U U

Settlement No. 2015081 2015082 2015083 2015084 2015085 2015086 2015087 2015088 2015089 2015090 2015091 2015092 2015093 2015094 2015095 2015096 2015097 2015098 2015099 2015100

Redemption order date 04-May-15 05-May-15 06-May-15 07-May-15 08-May-15 11-May-15 12-May-15 13-May-15 14-May-15 15-May-15 18-May-15 19-May-15 20-May-15 21-May-15 22-May-15 25-May-15 26-May-15 27-May-15 28-May-15 29-May-15

Transfer of units 04-May-15 05-May-15 06-May-15 07-May-15 08-May-15 11-May-15 12-May-15 13-May-15 14-May-15 15-May-15 18-May-15 19-May-15 20-May-15 21-May-15 22-May-15 25-May-15 26-May-15 27-May-15 28-May-15 29-May-15

 The funds settlement for the redemption orders shall be as per scheme category payout guideline. Funds settlement for redemption orders will take place depending on the funds settlement day for the scheme category, viz T+1, T+2, T+3, T+4, T+5, T+6, T+7 where T is the transaction date and 1, 2, 3, 4, 5, 6, & 7 are the number of days after the transaction date in which the redemption order has been placed.  Participants are requested to check the category of scheme in scheme master.

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

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'D' Scheme Category Codes Category Code BLNC1 BLNC3 FNDF1 FNDF3 DEBT1 DEBT2 DEBT3 LIQET LIQID EQITY EQTY6 FNDF5 FNDF7 NFODB NFOEQ NFOET NFOFF HLIQD DBTCR EQTY5

Category Name

Balance Fund Balance Fund Fund of Fund Fund of Fund Debts Fund Debts Fund Debts Fund Liquid ETF Liquid Fund Equity Fund Equity Fund Fund of Fund Fund of Fund New Fund offer-Debt New Fund offer-Equity NFO Exchange Traded Fund NFO Fund of Fund Liquid Historical Fund Subscription order value >= Rs. 2 lakhs Equity Fund

Funds settlement day for subscription order

Funds settlement day for redemption order

T+1 T+1 T+1 T+1 T+1 T+1 T+1 T+1 T+1 T+1 T+1 T+1 T+1 T+1 T+1

T+1 T+3 T+1 T+3 T+1 T+2 T+3 T+1 T+1 T+3 T+6 T+5 T+7 NA NA

T+1 T+1 T Day

NA NA NA

T Day T+1

NA T+5

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

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national securities clearing corporation limited - NSE

Apr 10, 2015 - SEGMENT: MUTUAL FUND SERVICE SYSTEM. Download Ref ... Fax No. Email id. 1800 2200 57. 022-26598269 [email protected] ...

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