NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29768

Date : May 20, 2015

Circular Ref.No.: 551/2015

To All Members Sub : Listing of units of existing plan issued by IDFC Asset Management Company Limited (IDFC Fixed Term Plan - Series 57) - 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 21, 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 21, 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 3

Annexure

1. IDFC Asset Management Company Limited

Name of Scheme

IDFC Fixed Term Plan - Series 57

Symbol

IDFC57RG

IDFC57DG

Security Description

Units of Rs. 10/- each of IDFC Mutual Fund - IDFC Fixed Term Plan - Series 57 - Regular Plan -Growth

Units of Rs. 10/- each of IDFC Mutual Fund - IDFC Fixed Term Plan - Series 57 - Direct Plan -Growth

ISIN

INF194KA1F71

INF194KA1G13

No of Units

22520500

36083441

Scheme Type

Close Ended

Series

MF

Date of Redemption

December 28, 2016

Face Value per unit

Rs.10/-

Paid Up Rs.10/Value per unit Market Lot

1

Address of the Trustee: IDFC AMC Trustee Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400013 Tel: 66289999 Fax: 24215051 Address of the Asset Management Company: IDFC Asset Management Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400013 Tel: 66289999 Fax: 24215051 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 3

Contact Person: Mr. Ketav Chaphekar Website: www.idfcmf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, Ground Floor, 178/10, Kodambakkam High Road, Opposite Palm Grove, Numgambakkam, Chennai - 600034 Tel: 28283606 Fax: 42032952 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 3 of 3

national stock exchange of india limited - NSE

May 20, 2015 - This circular shall be effective from May 21, 2015. For and on ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38 [email protected] ...
Download PDF
50KB Sizes 7 Downloads 89 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.