NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32538
Date : June 08, 2016
Circular Ref.No.: 432
To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - LIC NOMURA Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. June 09, 2016 based on confirmation submitted by LIC NOMURA Mutual Fund Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1
2
3
Name of the Company LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth LIC NOMURA MF Interval Fund Annual Plan- Series 1 Div. Re LIC NOMURA MF Interval Fund Annual Plan - Series 1 Div. P
Symbol ISIN Code
Series
Reason for Revocation
I1AGG
INF767K01345
MF
Interval Scheme
I1ADR
INF767K01337
MF
Interval Scheme
I1ADD
INF767K01329
MF
Interval Scheme
This circular shall be effective from June 09, 2016.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager
Telephone No 022-26598235/36
Fax No -
Email id -
NSE/CML/32538 Date : June 08, 2016 Circular Ref.
Jun 8, 2016 - Sub : Revocation of suspension of trading in units - on account of Interval Scheme - LIC ... Telephone No. Fax No. Email id. 022-26598235/36.