NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32496
Date : June 02, 2016
Circular Ref.No.: 418
To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - ICICI Prudential Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. June 03, 2016 based on confirmation submitted by ICICI Prudential Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. Name of the Company 1
2
3
4 5 6
ICICI Prudential Mut Fund - ICICI IF MIP-I Institutional Cum. ICICI Prudential Mut Fund - ICICI IF MIP-I Institutional DP ICICI Prudential MF ICICI Prudential IFMIP-IDPG ICICI Prudential Mut Fund - ICICI IF MIP-I Retail Div. Payout ICICI Pru MF - ICICI Pru IF - MIP - I Direct DP ICICI Prudential Mut Fund - ICICI IF MIP-I Retail Cum.
Symbol
ISIN Code
Series
Reason for Revocation
IPRU1260
INF109K01OJ1
MF
Interval Scheme
IPRU1261P
INF109K01OL7
MF
Interval Scheme
IPRU8046
INF109K01L28
MF
Interval Scheme
IPRUIMRDP INF109K01OO1
MF
Interval Scheme
IPRU8047
INF109K01L36
MF
Interval Scheme
IPRUIPMRG
INF109K01OM5
MF
Interval Scheme
This circular shall be effective from June 03, 2016.
For and on behalf of National Stock Exchange of India Limited Kamlesh Patel Manager Telephone No 022-26598235/36
Jun 2, 2016 - w.e.f. June 03, 2016 based on confirmation submitted by ICICI Prudential Asset Management ... ICICI Prudential Mut ... IF - MIP - I Direct DP.
Jun 2, 2017 - Regulations Part A, it is hereby notified that the following securities will be suspended from trading: No. Name of the. Company. Symbol.
Jun 2, 2016 - Sub : Listing of further issues of Cybertech Systems And Software Limited, Reliance. Industries Limited ... CYBERTECH. Name of the Company.
Jun 2, 2016 - Sub : Listing of further issues of Cybertech Systems And Software Limited ... National Stock Exchange of India Limited. Kamlesh Patel. Manager.
Jun 21, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36. -. -. Page 2. Annexure. 1. ICICI Prudential Asset Management Company Limited.
Jun 14, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jun 7, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Jun 23, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jun 27, 2016 - Download Ref no. ... Regulations Part A, it is hereby notified that the list of securities further admitted ... Email: [email protected].
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Jun 29, 2016 - DBCORP. Name of the Company. D.B.Corp Limited. Series. EQ. ISIN*. INE950I01011. Face Value (In Rs.) 10.00. Paid-up Value (In Rs.) 10.00.
Jun 22, 2016 - Name of the Company. Fortis Healthcare Limited. Series. EQ. ISIN*. INE061F01013. Face Value (In Rs.) 10.00. Paid-up Value (In Rs.) 10.00.
Jun 8, 2016 - Limited, IndusInd Bank Limited, Jindal Saw Limited, Just Dial Limited and SQS India. BFSI Limited. In pursuance of Regulation 3.1.1 of the ...
Jun 27, 2016 - City Union Finance Ltd., Trigyn Technologies Ltd. and Yes Bank Ltd. ... of Regulation 3.1.1 of the National Stock Exchange (Capital Market) ...
