NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/31024

Date : October 29, 2015

Circular Ref.No.: 1047/2015

To All Members Sub : Listing of units of existing plan issued by HDFC Asset Management Company Limited (HDFC FMP 737D October 2013 (1) Series 28), Deutsche Asset Management (India) Private Limited (DWS Hybrid Fixed Term Fund Series 9), Deutsche Asset Management (India) Private Limited (DWS Fixed Maturity Plan Series 16), Deutsche Asset Management (India) Private Limited (DWS Hybrid Fixed Term Fund Series 7), Deutsche Asset Management (India) Private Limited (DWS Hybrid Fixed Term Fund Series 8) – 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 October 30, 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 October 30, 2015. For and on behalf of National Stock Exchange of India Limited

Radhika Ropalekar 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

Page 1 of 8

Annexure

1. HDFC Asset Management Company Limited Name of Scheme

HDFC FMP 737D October 2013 (1) Series 28

Symbol

H73728ODG1

H73728ORG1

Security Description

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 737D October 2013 (1) Series 28 - Direct Plan - Growth Option

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 737D October 2013 (1) Series 28 - Regular Plan - Growth Option

ISIN

INF179KB1JY7

INF179KB1KB3

No of Units

2632040

49751810

Scheme Type

Close Ended

Series

MF

Date of Redemption

October 26, 2016

Face Value per unit

Rs.10/-

Paid Up Rs.10/Value per unit Market Lot

1

Address of the Trustee: HDFC Trustee Company Limited HDFC House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate, Mumbai – 400020. Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HDFC House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 8

Mumbai – 400020. Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai – 600002. Tel: 30212797 Fax: 42032952 Contact Person: Mr. S. Prem Kumar Email: [email protected] 2. Deutsche Asset Management (India) Private Limited Name of Scheme

DWS Hybrid Fixed Term Fund Series 9

Symbol

DWSHYN9DP

DWSHYN9AD

DWSHYN9QD

DWSHYN9GP

Security Description

Units of Rs. 10/each of Deutsche Mutual Fund DWS Hybrid Fixed Term Fund Series 9 Dividend Payout Option

Units of Rs. 10/each of Deutsche Mutual Fund DWS Hybrid Fixed Term Fund Series 9 - Annual Dividend Payout Option

Units of Rs. 10/each of Deutsche Mutual Fund DWS Hybrid Fixed Term Fund Series 9 Quarterly Dividend Payout Option

Units of Rs. 10/each of Deutsche Mutual Fund DWS Hybrid Fixed Term Fund Series 9 Growth Option

ISIN

INF223JA1KK4

INF223JA1KL2

INF223JA1KM0

INF223JA1KJ6

No of Units

1500440

3285480

844990

11425306

Scheme Type

Close Ended

Series

MF

Date of April 28, 2016 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

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

Page 3 of 8

Market Lot

1

Address of the Trustee: Deutsche Trustee Services (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai – 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: Deutsche Asset Management (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai – 400001. Tel: 66584324 Fax: 22074411 Contact Person: Ms. Nehal Shah 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] 3. Deutsche Asset Management (India) Private Limited Name of Scheme

DWS Fixed Maturity Plan Series 16

Symbol

DWSFMN16DP

DWSFMN16GP

DWSFMN16QD

DWSFMN16AD

Security Description

Units of Rs. 10/each of Deutsche Mutual Fund DWS Fixed Maturity Plan Series 16 Dividend Payout Option

Units of Rs. 10/each of Deutsche Mutual Fund DWS Fixed Maturity Plan Series 16 Growth Option

Units of Rs. 10/each of Deutsche Mutual Fund DWS Fixed Maturity Plan Series 16 Quarterly Dividend Payout Option

Units of Rs. 10/each of Deutsche Mutual Fund DWS Fixed Maturity Plan Series 16 Annual Dividend Payout Option

ISIN

INF223JA1KS7

INF223JA1KR9

INF223JA1KU3

INF223JA1KT5

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

Page 4 of 8

No of Units

9990

Scheme Type

Close Ended

Series

MF

7160454

19500

46000

Date of April 28, 2016 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

1

Address of the Trustee: Deutsche Trustee Services (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai – 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: Deutsche Asset Management (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai – 400001. Tel: 66584324 Fax: 22074411 Contact Person: Ms. Nehal Shah 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]

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

Page 5 of 8

4. Deutsche Asset Management (India) Private Limited Name of Scheme

DWS Hybrid Fixed Term Fund Series 7

Symbol

DWSHYN7DP

DWSHYN7AD

DWSHYN7QD

DWSHYN7GR

Security Description

Units of Rs. 10/each of Deutsche Mutual Fund DWS Hybrid Fixed Term Fund Series 7 Dividend Payout Option

Units of Rs. 10/each of Deutsche Mutual Fund DWS Hybrid Fixed Term Fund Series 7 - Annual Dividend Payout Option

Units of Rs. 10/each of Deutsche Mutual Fund DWS Hybrid Fixed Term Fund Series 7 Quarterly Dividend Payout Option

Units of Rs. 10/each of Deutsche Mutual Fund DWS Hybrid Fixed Term Fund Series 7 - Growth Option

ISIN

INF223JA1KW9

INF223JA1KX7

INF223JA1KY5

INF223JA1KV1

No of Units

259700

1200

6000

1591471

Scheme Type

Close Ended

Series

MF

Date of January 07, 2019 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

1

Address of the Trustee: Deutsche Trustee Services (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai – 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: Deutsche Asset Management (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai – 400001. Tel: 66584324 Fax: 22074411 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 6 of 8

Contact Person: Ms. Nehal Shah 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] 5. Deutsche Asset Management (India) Private Limited Name of Scheme

DWS Hybrid Fixed Term Fund Series 8

Symbol

DWSHYN8DP

DWSHYN8AD

DWSHYN8QD

DWSHYN8GP

Security Description

Units of Rs. 10/each of Deutsche Mutual Fund DWS Hybrid Fixed Term Fund Series 8 Dividend Payout Option

Units of Rs. 10/each of Deutsche Mutual Fund DWS Hybrid Fixed Term Fund Series 8 - Annual Dividend Payout Option

Units of Rs. 10/each of Deutsche Mutual Fund DWS Hybrid Fixed Term Fund Series 8 Quarterly Dividend Payout Option

Units of Rs. 10/each of Deutsche Mutual Fund DWS Hybrid Fixed Term Fund Series 8 - Growth Option

ISIN

INF223JA1KO6

INF223JA1KP3

INF223JA1KQ1

INF223JA1KN8

No of Units

960481

233990

291170

6203987

Scheme Type

Close Ended

Series

MF

Date of April 07, 2016 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

1

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

Page 7 of 8

Address of the Trustee: Deutsche Trustee Services (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai – 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: Deutsche Asset Management (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai – 400001. Tel: 66584324 Fax: 22074411 Contact Person: Ms. Nehal Shah 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]

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

Page 8 of 8

national stock exchange of india limited - NSE

Oct 29, 2015 - Regulations Part A, it is hereby notified that the list of securities ... HDFC Asset Management Company Limited ... Email: [email protected].
Download PDF
78KB Sizes 8 Downloads 82 Views
Report

Recommend Documents

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.
national stock exchange of india limited - NSE
Oct 4, 2013 - File Format in Help Path: Help → How To Start Application → Logon ... NEAT-DEBT TWS shortcut icon created on the desktop. b. NEAT-DEBT ...
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
Jan 27, 2016 - Textiles & Industries Limited, Idea Cellular Limited, IndusInd Bank Limited, Just Dial. Limited, Kotak Mahindra Bank Limited and Lupin Limited.
national stock exchange of india limited - NSE
Aug 6, 2014 - Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 [email protected] ... Direct Plan - ... Email: [email protected].
national stock exchange of india limited - NSE
Mar 31, 2015 - Email: [email protected]. Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited.
national stock exchange of india limited - NSE
Apr 16, 2015 - Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 [email protected] ... Intellect Design Arena Limited. Symbol. INTELLECT. Name of ...
national stock exchange of india limited - NSE
Aug 13, 2014 - nearest to the address provided by Constituent in the KYC form or ... Authorised Signatory. Telephone No. Fax No. Email id. +91-22-26598222.
national stock exchange of india limited - NSE
Sep 26, 2016 - Computer Link (CTCL) Trading, Internet Based Trading (IBT) including ... Email id. 1800 266 0053. +91-22-26598447 [email protected].
national stock exchange of india limited - NSE
Mar 26, 2013 - Sub : Listing of units issued by IDBI Asset Management Limited (IDBI Rajiv Gandhi ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. +91-22-26598235/36,.
national stock exchange of india limited - NSE
Apr 4, 2016 - Services Limited, Hexaware Technologies Limited, Hitech Plast Limited, Shriram EPC ... 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
Jul 8, 2015 - Sub : Listing of further issues of eClerx Services Limited, ICICI Bank Limited, OnMobile ... 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
Jan 27, 2016 - the National Stock Exchange (Capital Market segment) with effect from February ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.