NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : MUTUAL FUND SERVICE SYSTEM Download Ref No : NSCCL/CMPT/33826

Date: December 16, 2016

Circular Ref. No : 274/2016

All Participants Sub: MFSS - Settlement Holidays for the Calendar Year 2017 NSCCL hereby notifies Settlement holidays for Mutual Fund Service System for calendar year 2017 as below:

Sr. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Date

Day

26-Jan-17 24-Feb-17 13-Mar-17 28-Mar-17 04-Apr17

Thursday Friday Monday Tuesday Tuesday

14-Apr-17

Friday

01-May-17 10-May-17 26-Jun-17 15-Aug-17 17-Aug-17 25-Aug-17 02-Oct-17 19-Oct-17 20-Oct-17 01-Dec-17 25-Dec-17

Monday Wednesday Monday Tuesday Thursday Friday Monday Thursday Friday Friday Monday

Holiday Description Republic Day Mahashivratri Holi Gudi Padwa Ram Navami Dr. Baba Saheb Ambedkar Jayanti/ Good Friday Maharashtra Day Buddha Pournima Id-Ul-Fitr (Ramzan ID) Independence Day Parsi New Year Ganesh Chaturthi Mahatama Gandhi Jayanti Diwali-Laxmi Pujan Diwali-Balipratipada Id-E-Milad Christmas

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

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The holidays falling on Saturday / Sunday are as follows: Sr. No. 1 2 3 4 5 6 7

Date 19-Feb-17 01-Apr-17 09-Apr-17 02-Sep-17 30-Sep-17 01-Oct-17 04-Nov-17

Day Sunday Saturday Sunday Saturday Saturday Sunday Saturday

Holiday Description Chhatrapati Shivaji Maharaj Jayanti Annual Closing of Banks Mahavir Jayanti Bakri ID Dasera Moharram Gurunanak Jayanti

For National Securities Clearing Corporation Ltd,

Sunil Bhatia Manager

Telephone No 1800 266 00 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 - NSE

Dec 16, 2016 - NSCCL hereby notifies Settlement holidays for Mutual Fund Service ... Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269.
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