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
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.
Jun 8, 2018 - It is hereby informed that the face value and paid up value of the equity shares of the following. Company shall be changed w.e.f. June 15, 2018 ...
Jul 8, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Address of the Asset Management Company:.
Jul 8, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Jul 8, 2016 - This circular shall be effective from July 11, 2016. For and on ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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 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 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].
Jun 15, 2016 - Members of the Exchange are requested to note that SBI Funds Management Private Limited has intimated the Exchange regarding revision in ...
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) ...
