NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29175

Date : March 18, 2015

Circular Ref.No.: 285/2015

To All Members Sub : Listing of units issued by Union KBC Asset Management Company Private Limited (UNION KBC TRIGGER FUND Series 2) 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 March 19, 2015 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 March 19, 2015. For and on behalf of National Stock Exchange of India Limited

Samir Rajdev Manager

Telephone No +91-22-26598235/36, 8346

Fax No +91-22-26598237/38

Email id [email protected]

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

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Annexure

1. Union KBC Asset Management Company Private Limited Name of Scheme

UNION KBC TRIGGER FUND Series 2

Symbol

UKBCTF2GD

UKBCTF2GR

Security Description

Units of Rs. 10/- each of Union KBC Mutual Fund - UNION KBC TRIGGER FUND Series 2 - Direct Plan - Growth Option

Units of Rs. 10/- each of Union KBC Mutual Fund - UNION KBC TRIGGER FUND Series 2 - Regular Plan - Growth Option

ISIN

INF582M01CC5

INF582M01CD3

No of Units

30967610

93966725

Scheme Type

Close Ended

Series

MF

Date of Redemption

March 12, 2018

Face Value per unit

Rs.10/-

Paid Up Rs.10/Value per unit Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: Union KBC Trustee Company Private Limited Unit 802, 8th Floor, Tower 'A', Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai – 400013. Tel: 2483 3300 Fax: 2483 3401 Address of the Asset Management Company: Union KBC Asset Management Company Private Limited Unit 802, 8th Floor, Tower 'A', Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel, (West), Mumbai – 400013.

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

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Tel: 2483 3300 Fax: 2483 3401 Contact Person: Padmaja Shirke Website: www.unionkbc.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, No. 148, Old Mahabalipuram Road, Okkiyam, Thuraipakkam, Chennai – 600097. Tel: 30212797 Fax: 42032952 Contact Person: S. Prem Kumar (Assistant Manger) Website: www.camsonline.com Email: [email protected]

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

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