NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29636
Date : May 6, 2015
Circular Ref.No.: 485/2015
To All Members Sub : Listing of units of existing plan issued by Religare Invesco Asset Management Company Private Limited (Religare Invesco Fixed Maturity Plan Series 22 Plan L), Religare Invesco Asset Management Company Private Limited (Religare Invesco Fixed Maturity Plan Series 23 Plan J), HDFC Asset Management Company Limited (HDFC FMP 370D April 2014 (3) - Series 31 ), Religare Invesco Asset Management Company Private Limited (Religare Invesco Fixed Maturity Plan Series XVIII Plan C), Religare Invesco Asset Management Company Private Limited (Religare Invesco Fixed Maturity Plan Series XX Plan B) – 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 May 07, 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 May 07, 2015.
For and on behalf of National Stock Exchange of India Limited
Radhika Ropalekar Manager
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Telephone No +91-22-26598235/36, 8346
Fax No +91-22-26598237/38
Email id
[email protected]
Annexure
1. Religare Invesco Asset Management Company Private Limited Name of Scheme
Religare Invesco Fixed Maturity Plan Series 22 Plan L
Symbol
RMFMP22LDG
RMFMP22LRG
Security Description
Units of Rs. 10/- each of Religare Invesco Mutual Fund - Religare Invesco Fixed Maturity Plan Series 22 Plan L - Direct Plan - Growth Option
Units of Rs. 10/- each of Religare Invesco Mutual Fund - Religare Invesco Fixed Maturity Plan Series 22 Plan L - Regular Plan - Growth Option
ISIN
INF205K012B3
INF205K010B7
No of Units
42775215
5473705
Scheme Type Close Ended Series
MF
Date of Redemption
May 02, 2017
Face Value per unit
Rs.10/-
Paid Up Rs.10/Value per unit Market Lot
1
Address of the Trustee: Religare Invesco Trustee Company Private Limited 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme Subhash Road, Vile Parle (East), Mumbai – 400057. Tel: 67310105 Fax: 28371565
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Address of the Asset Management Company: Religare Invesco Asset Management Company Private Limited 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme Subhash Road, Vile Parle (East), Mumbai – 400057. Tel: 67310105 Fax: 28371565 Contact Person: Mr. Prannav Shah Website: www.religareinvesco.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Karvy Plaza, H.No.8-2-596, Street No.1, Banjara Hills, Hyderabad – 500034. Tel: 44338215 Fax: 23420886 Contact Person: Mr. T Muralikrishna Website: www.karvymfs.com Email:
[email protected] 2. Religare Invesco Asset Management Company Private Limited Name of Scheme
Religare Invesco Fixed Maturity Plan Series 23 Plan J
Symbol
RMFMP23JRG
RMFMP23JDG
Security Description
Units of Rs. 10/- each of Religare Invesco Mutual Fund - Religare Invesco Fixed Maturity Plan Series 23 Plan J - Regular Plan - Growth Option
Units of Rs. 10/- each of Religare Invesco Mutual Fund - Religare Invesco Fixed Maturity Plan Series 23 Plan J - Direct Plan - Growth Option
ISIN
INF205K014B9
INF205K016B4
No of Units
694190
100000
Scheme Type Close Ended Series
MF
Date of Redemption
May 02, 2017
Face Value per unit
Rs.10/-
Paid Up Rs.10/Value per unit Market Lot
1
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Address of the Trustee: Religare Invesco Trustee Company Private Limited 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme Subhash Road, Vile Parle (East), Mumbai – 400057. Tel: 67310105 Fax: 28371565 Address of the Asset Management Company: Religare Invesco Asset Management Company Private Limited 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme Subhash Road, Vile Parle (East), Mumbai – 400057. Tel: 67310105 Fax: 28371565 Contact Person: Mr. Prannav Shah Website: www.religareinvesco.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Karvy Plaza, H.No.8-2-596, Street No.1, Banjara Hills, Hyderabad – 500034. Tel: 44338215 Fax: 23420886 Contact Person: Mr. T Muralikrishna Website: www.karvymfs.com Email:
[email protected] 3. HDFC Asset Management Company Limited Name of Scheme
HDFC FMP 370D April 2014 (3) - Series 31
Symbol
H37031ADG3
H37031ARG3
H37031ARD3
Security Description
Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Series 31 - Direct Plan Growth Option
Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 370D April 2014 (3) - Series 31 - Regular Plan Growth Option
Units of Rs. 10/- each of HDFC Mutual Fund HDFC FMP 370D April 2014 (3) - Series 31 Regular Plan - Normal Dividend Payout Option
ISIN
INF179KA11Y1
INF179KA15Y2
INF179KA18X8
No of Units
59483893
81444419
100000
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Scheme Type
Close Ended
Series
MF
Date of Redemption
June 01, 2017
Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Market Lot
1
Address of the Trustee: HDFC Trustee Company Limited HUL 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 HUL House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, 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]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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4. Religare Invesco Asset Management Company Private Limited Name of Scheme
Religare Invesco Fixed Maturity Plan Series XVIII Plan C
Symbol
RMFMP18CDG
RMFMP18CRG
RMFMP18CRD
Security Description
Units of Rs. 10/- each of Religare Invesco Mutual Fund - Religare Invesco Fixed Maturity Plan Series XVIII Plan C - Direct Plan Growth Option
Units of Rs. 10/- each of Religare Invesco Mutual Fund - Religare Invesco Fixed Maturity Plan Series XVIII Plan C - Regular Plan Growth Option
Units of Rs. 10/- each of Religare Invesco Mutual Fund - Religare Invesco Fixed Maturity Plan Series XVIII Plan C Regular Plan - Dividend Payout Option
ISIN
INF205K014A1
INF205K012A5
INF205K013A3
No of Units
16700080
35192704
29990
Scheme Type
Close Ended
Series
MF
Date of Redemption
April 27, 2016
Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Market Lot
1
Address of the Trustee: Religare Invesco Trustee Company Private Limited 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme Subhash Road, Vile Parle (East), Mumbai – 400057. Tel: 67310105 Fax: 28371565 Address of the Asset Management Company: Religare Invesco Asset Management Company Private Limited 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme Subhash Road, Vile Parle (East), Mumbai – 400057. Tel: 67310105 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Fax: 28371565 Contact Person: Mr. Prannav Shah Website: www.religareinvesco.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Karvy Plaza, H.No.8-2-596, Street No.1, Banjara Hills, Hyderabad – 500034. Tel: 44338215 Fax: 23420886 Contact Person: Mr. T Muralikrishna Website: www.karvymfs.com Email:
[email protected]
5. Religare Invesco Asset Management Company Private Limited Name of Scheme
Religare Invesco Fixed Maturity Plan Series XX Plan B
Symbol
RMFMP20BRD
RMFMP20BRG
RMFMP20BDG
Security Description
Units of Rs. 10/- each of Religare Invesco Mutual Fund - Religare Invesco Fixed Maturity Plan Series XX Plan B Regular Plan - Dividend Payout Option
Units of Rs. 10/- each of Religare Invesco Mutual Fund - Religare Invesco Fixed Maturity Plan Series XX Plan B Regular Plan - Growth Option
Units of Rs. 10/- each of Religare Invesco Mutual Fund - Religare Invesco Fixed Maturity Plan Series XX Plan B Direct Plan - Growth Option
ISIN
INF205K017A4
INF205K016A6
INF205K018A2
No of Units
35000
30825888
202700
Scheme Type
Close Ended
Series
MF
Date of Redemption
September 13, 2016
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
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Address of the Trustee: Religare Invesco Trustee Company Private Limited 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme Subhash Road, Vile Parle (East), Mumbai – 400057. Tel: 67310105 Fax: 28371565 Address of the Asset Management Company: Religare Invesco Asset Management Company Private Limited 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme Subhash Road, Vile Parle (East), Mumbai – 400057. Tel: 67310105 Fax: 28371565 Contact Person: Mr. Prannav Shah Website: www.religareinvesco.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Karvy Plaza, H.No.8-2-596, Street No.1, Banjara Hills, Hyderabad – 500034. Tel: 44338215 Fax: 23420886 Contact Person: Mr. T Muralikrishna Website: www.karvymfs.com Email:
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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