NATIONAL SECURITIES CLEARING CORPORATION LIMITED SEGMENT: MUTUAL FUND SERVICE SYSTEM Download Ref No : NSE/MFSS/34184

Date : February 15, 2017

Circular Ref. No : 0041/2017

All Participants, Sub: MFSS - Change in settlement schedule on account of Municipal Corporation Elections on February 21, 2017 In partial modification to Circular Ref. No 005/2017 (Download Ref No:. NSCCL/MFSS/33954) dated January 04, 2017 regarding settlement calendar for February 2017, participants are requested to note that on account of Municipal Corporation Elections on February 21, 2017, the revised settlement schedule is as under: Subscription Settlement type & number S 2017035 S 2017036

Subscription order date

20-Feb-17 21-Feb-17

Liquid Subscription Settlement Liquid type & number Subscription order date K 2017035 K 2017037

20-Feb-2017 22-Feb-2017

Settlement date (Pay-in / Pay out of funds and units) 22-Feb-17 22-Feb-17

Settlement date (Pay-in / Pay out of funds and units) 20-Feb-2017 22-Feb-2017

Funds pay-in at NSCCL on settlement day

Upload of confirmation file (COBG)

8.30 a.m. 8.30 a.m.

9.30 a.m. 9.30 a.m.

Funds pay-in at NSCCL on settlement day 13.00 hrs 13.00 hrs

Upload of order confirmation file 13.00 hrs 13.00 hrs

Redemption Participants are requested to note that there shall be no change in unit transfer schedule for redemption orders Settlement type & number Redemption order date Units transfer date U 2017035 20-Feb-17 20-Feb-17 U 2012036 21-Feb-17 21-Feb-17 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+5, T+6, T+7 where T is the transaction date and 1, 2, 3, Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED 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. Note: 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.

For and on behalf of National Securities Clearing Corporation Ltd,

Sunil Bhatia Manager

Telephone No 1800 266 0057

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 - NSE

Feb 15, 2017 - Sub: MFSS - Change in settlement schedule on account of Municipal Corporation Elections on February 21, 2017. In partial modification to ...

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