NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32629

Date : June 23, 2016

Circular Ref.No.: 482/2016

To All Members, Sub : Listing of units of existing plan issued by DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Fixed Maturity Plan Series 70) – FMP Rollover.

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 June 24, 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 June 24, 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. DHFL Pramerica Asset Managers Private Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

DHFL Pramerica Fixed Maturity Plan Series 70 DPFMP70RAD Units of Rs. 10/each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 70 Regular Plan Annual Dividend Payout Option INF663L01LX2 2600

DPFMP70DG

DPFMP70RRD Units of Rs. 10/Units of Rs. 10/each of DHLF each of DHLF Pramerica Mutual Pramerica Mutual Fund - DHFL Fund - DHFL Pramerica Fixed Pramerica Fixed Maturity Plan Maturity Plan Series 70 Series 70 - Direct Regular Plan Plan - Growth Regular Dividend Option Payout Option INF663L01LY0 INF663L01LV6 2342827 25000

Close Ended MF June 20, 2017 Rs.10/Rs.10/1

Address of the Trustee: DHFL Pramerica Trustee Services Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 22074411

DPFMP70RG Units of Rs. 10/each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 70 Regular Plan Growth Option INF663L01LU8 29552706

Contact Person: Mr. Kiran Valanger Website: www.dws-india.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad - 500034. Tel: 040-44677072 Fax: 040-23311968 Contact Person: K R Pani Senior Manager Email: [email protected]

NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT ...

Jun 23, 2016 - This circular shall be effective from June 24, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Download PDF
35KB Sizes 0 Downloads 222 Views
Report

Recommend Documents

NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT ...
Aug 16, 2016 - This circular shall be effective from August 17, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT ...
Apr 27, 2018 - Exclusively listed companies of De-recognized/Non-operational/exited Stock. Exchanges ... S. No. Name of the Company. Reason for removing from Dissemination. Board. 1. Azad Finance & Trading Investment Ltd. Exit Option. 2. Sivanandha P
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT ...
Jan 18, 2018 - Members of the Exchange are hereby informed that the name and trading symbol of the following company shall be changed w.e.f. January 24, 2018. Sr. No. Old Symbol. New Symbol. Old Name of the. Company. New Name of the. Company. 1. SEIN
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT ...
Oct 14, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT ...
Oct 14, 2016 - Sub : Listing of units issued by UTI Asset Management Company .... UTI Trustee Company Private Limited ... Website: www.karvymfs.com.
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT ...
3 days ago - NATIONAL STOCK EXCHANGE OF INDIA LIMITED ... Public Sector Enterprises and Public Sector Banks ... concerned company / entity.
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT ...
Apr 22, 2016 - NSE/LIST/C/2016/0308. To all Members,. Sub: Listing of further issues of Allahabad Bank, Edelweiss Financial Services Limited, Lupin.
national stock exchange of india limited department - NSE
Jul 26, 2018 - Sub: Listing of units issued by Aditya Birla Sun Life AMC Limited (Aditya Birla Sun. Life Fixed Term Plan - Series QO (1100 days)). In pursuance ...
national stock exchange of india limited department - NSE
1 day ago - One Indiabulls Centre, Tower-1,17 th. Floor,. Jupiter Mills Compound, 841, S. B. Marg,. Elphinstone Road, Mumbai - 400013. Tel: 43568000.
national stock exchange of india limited department : listing - NSE
Jul 10, 2017 - Sub: Listing of units issued by DHFL Pramerica Asset Managers Private Limited (DHFL ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings ... Email: [email protected].
national stock exchange of india limited department : listing - NSE
Jul 10, 2017 - Rs.10/-. Paid Up Value per unit. Rs.10/- ... Email: [email protected]. Address of the Registrar ... Email: [email protected].
national stock exchange of india limited department - NSE
Apr 13, 2018 - Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India. CIN: U67120MH1992PLC069769 ...
national stock exchange of india limited - NSE
Feb 5, 2014 - Software Limited and Tree House Education & Accessories Limited ... Name of the Company ... Oracle Financial Services Software Limited.
national stock exchange of india limited - NSE
Dec 9, 2014 - Circular Ref.No.: 1130/2014. To All Members. Sub : Transfer of security of California Software Company Limited from “BZ” series to. “EQ” series.
national stock exchange of india limited - NSE
Feb 13, 2014 - Sub : Listing of units issued by UTI Asset Management Company .... UTI Trustee Company Private Limited ... Website: www.karvymfs.com.
national stock exchange of india limited - NSE
Apr 6, 2015 - Sub : Listing of units issued by UTI Asset Management Company ... Company Limited (Kotak FMP Series 172) ... Website: www.karvymfs.com.
national stock exchange of india limited - NSE
Feb 11, 2015 - The sub-brokers who wish to continue their business after March 31, 2015 shall pay the fee as per the requirements ... [email protected].
national stock exchange of india limited - NSE
Nov 27, 2015 - Sub : Suspension of trading in Equity Shares of Nissan Copper Limited for non-compliance of clause 31 of Listing Agreement. Pursuant to the ...
national stock exchange of india limited - NSE
Dec 2, 2015 - CIR/MRD/DSA/31/2013 dated September 30, 2013 for non-compliance of certain clauses of the Listing Agreement) with respect to Standard ...
national stock exchange of india limited - NSE
Sep 5, 2014 - Chapter IV of the Rules of the Exchange with effect from September 5, 2014 till further notice. Name of Member ... [email protected].
national stock exchange of india limited - NSE
Jan 2, 2015 - Company Limited (Baroda Pioneer Fixed Maturity Plan - Series J) – FMP Rollover ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.
national stock exchange of india limited - NSE
Sep 7, 2015 - Prudential Asset Management Company Limited (ICICI Prudential Capital Protection ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.
national stock exchange of india limited - NSE
May 6, 2015 - Company Private Limited (Religare Invesco Fixed Maturity Plan Series 22 Plan L), ... Regulations Part A, it is hereby notified that the list of securities further ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.
national stock exchange of india limited - NSE
Dec 31, 2015 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 ... Kotak Mahindra Asset Management Company Limited. Name of.