NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/30024

Date : June 22, 2015

Circular Ref.No.: 670/2015

To All Members Sub : Listing of units issued by Sundaram Asset Management Company Limited (Sundaram Hybrid Fund Series N), SBI Funds Management Private Limited (SBI Debt Fund Series B - 20 (1100 Days)) 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 23, 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 June 23, 2015. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel 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 5

Annexure

1. Sundaram Asset Management Company Limited Name of Scheme

Sundaram Hybrid Fund Series N

Symbol

HYNRG

Units of Rs. 10/each of Sundaram Mutual Fund Security Sundaram Descripti Hybrid on Fund Series NSundaram Hybrid Series N Regular Growth

HYNRHD

HYNRYD

HYNDG

HYNDHD

HYNDYD

Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Hybrid Fund Series NSundaram Hybrid Series N Regular HY Dividend

Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Hybrid Fund Series NSundaram Hybrid Series N Regular Yearly Dividend

Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Hybrid Fund Series NSundaram Hybrid Series N Direct Growth

Units of Rs. 10/- each of Sundaram Mutual Fund Sundaram Hybrid Fund Series NSundaram Hybrid Series N Direct HY Dividend

Units of Rs. 10/- each of Sundaram Mutual Fund Sundaram Hybrid Fund Series NSundaram Hybrid Series N Direct Yearly Dividend

ISIN

INF903J01 3R5

INF903J01 INF903J01 1R9 2R7

INF903J01 INF903J01 0R1 8Q6

INF903J01 9Q4

No of Units

83491817

5225179

249350

9000

Scheme Type

Close Ended

Series

MF

2675154

63000

Date of Redempt January 07, 2019 ion Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

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

Page 2 of 5

Price Market Lot

Rs.10/1

Address of the Trustee: Sundaram Trustee Company Limited No.21, Patullos Road, Chennai - 600002 Tel: 28569863 Fax: 28583156 Address of the Asset Management Company: Sundaram Asset Management Company Limited Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600002 Tel: 28583362 Fax: 28583156 Contact Person: Mr. S. Srinivas Prashanth Website: www.sundarammutual.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited RR Towers, 2, Third Floor, Thiru Vi Ka Industrial Estate, Guindy, Chennai - 600032 Tel: 22504707 Fax: 22501379 Contact Person: Ms. Lalitha Swamy Email: [email protected]

2. SBI Funds Management Private Limited Name of Scheme

SBI Debt Fund Series B - 20 (1100 Days)

Symbol

SDFSB20GR

SDFSB20DR

SDFSB20GD

SDFSB20DD

Units of Rs. 10/-

Units of Rs. 10/-

Units of Rs. 10/-

Units of Rs. 10/-

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

Page 3 of 5

each of SBI Mutual Fund SBI Debt Fund Series B - 20 (1100 Days) Regular Plan Growth

each of SBI Mutual Fund SBI Debt Fund Series B - 20 (1100 Days) Regular Plan Dividend

each of SBI Mutual Fund SBI Debt Fund Series B - 20 (1100 Days) Direct Plan Growth

each of SBI Mutual Fund SBI Debt Fund Series B - 20 (1100 Days) Direct Plan Dividend

ISIN

INF200KA1EQ8

INF200KA1ER6

INF200KA1ES4

INF200KA1ET2

No of Units

19316016

8450

182354300

11865

Scheme Type

Close Ended

Series

MF

Security Description

Date of June 19, 2018 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: SBI Mutual Fund Trustee Company Private Limited, 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel: 61793000 Fax: 67425690 Address of the Asset Management Company: SBI Funds Management Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel: 61793000 Fax: 67425690 Contact Person: Ms.Vinaya Datar Website: www.sbimf.com Email: [email protected]

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

Page 4 of 5

Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, 148, Old Mahabalipuram Road, Okkiyyam Thuraipakkam Chennai - 600096 Tel: 30407210 Fax: 24580982 Contact Person: Mr. D K Prakash Website: www.camsonline.com Email: [email protected]

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

Page 5 of 5

national stock exchange of india limited - NSE

Jun 22, 2015 - Sundaram Asset Management Company Limited ... Sundaram Trustee Company Limited. No.21, ... Website: www.sundarammutual.com.

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