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

Page 1 of 8

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

Page 2 of 8

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

Page 3 of 8

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

Page 4 of 8

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

Page 5 of 8

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

Page 6 of 8

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

Page 7 of 8

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

Page 8 of 8

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.

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