NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/27579

Date : September 11, 2014

Circular Ref.No.: 802/2014

To All Members Sub : Listing of units of existing plan issued by HSBC Asset Management (India) Private Limited (HSBC Fixed Term Series 96 ), L&T Investment Management Limited (L&T FMP - Series VIII - Plan I ) – 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 September 12, 2014 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 September 12, 2014. 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. HSBC Asset Management (India) Private Limited Name of Scheme

HSBC Fixed Term Series 96

Symbol

F96D

F96G

HF96G

Security Description

Units of Rs. 10/- each of HSBC Mutual Fund HSBC Fixed Term Series 96 - Regular Plan - Dividend Payout Option

Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Fixed Term Series 96 - Regular Plan - Growth Option

Units of Rs. 10/- each of HSBC Mutual Fund HSBC Fixed Term Series 96 - Direct Plan Growth Option

ISIN

INF336L01JE9

INF336L01JF6

INF336L01JD1

No of Units

8000

36103440

5113375

Scheme Type

Close Ended

Series

MF

Date of Redemption

October 26, 2016

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

1

Address of the Trustee: Trustee-HSBC Mutual Fund 16, V.N Road, Fort, Mumbai MUMBAI - 400001 Tel: 6614 5009 Fax: 4002 9600 Address of the Asset Management Company: HSBC Asset Management (India) Private Limited

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

Page 2 of 5

3rd Floor,Mercantile Bank Chamber, 16,V. N. Road, Fort, Mumbai MUMBAI - 400001 Tel: 66145075 Fax: 40023830

Contact Person: Rheitu Bansal Website: www.assetmanagement.hsbc.com/in Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Pvt Ltd Computer Age Management Services Pvt Ltd, Unit : HSBC Mutual Fund, 514A, Sathy Main Road, Lakshmipuram, Coimbatore COIMBATORE - 641006 Tel: 3072716 Fax: 3918305

Contact Person: Muruganantham N Website: www.camsonline.com Email: [email protected]

2. L&T Investment Management Limited Name of Scheme

L&T FMP - Series VIII - Plan I

Symbol

LT8I1127GR

LT8I1127GD

Security Description

Units of Rs. 10/- each of L&T Mutual Fund - L&T FMP - Series VIII - Plan I - Growth Option

Units of Rs. 10/- each of L&T Mutual Fund - L&T FMP - Series VIII - Plan I - Direct Plan - Growth Option

ISIN

INF917K01RU7

INF917K01RW3

No of Units

3553715

1265018

Scheme Type

Close Ended

Series

MF

Date of Redemption

October 04, 2016

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

Page 3 of 5

Face Value per Rs.10/unit Paid Up Value Rs.10/per unit Market Lot

1

Address of the Trustee: L&T Mutual Fund Trustee Limited L&T House, Ballard Estate, P. O. Box 278, MUMBAI - 400001 Tel: 66554000 Fax: 66554002 Address of the Asset Management Company: L&T Investment Management Limited 6th Floor, Mafatlal Centre, Nariman Point, Mumbai, MUMBAI - 400021 Tel: 66554000 Fax: 66554002

Contact Person: Ms. Apurva Rathod Website: www.lntmf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited (Unit - L&T Mutual Fund): 148, Old Mahabalipuram Road, Okkiyam Thuraipakkam, CHENNAI - 600097 Tel: 24587094 Fax: 30407094

Contact Person: Mr. M. Raajagobalan Website: www.camsonline.com Email: [email protected]

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

Page 4 of 5

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

Page 5 of 5

national stock exchange of india limited - NSE

Sep 11, 2014 - Address of the Registrar and Share Transfer Agent: Computer Age Management Services Pvt Ltd. Computer Age Management Services Pvt Ltd ...

58KB Sizes 4 Downloads 313 Views

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.