NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32547

Date : June 10, 2016

Circular Ref.No.: 437

To All Members, Sub : Listing of units of existing plan issued by DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Fixed Maturity Plan - Series 58) – 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 June 13, 2016 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 June 13, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

Annexure

1. DHFL Pramerica Asset Managers Private Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

DHFL Pramerica Fixed Maturity Plan - Series 58 DPFMP58DG Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 58 - Direct Plan - Growth Option INF663L01KK1 6421055

DPFMP58RRD Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 58 - Regular Plan - Regular Dividend Payout Option INF663L01KH7 100000

Close Ended MF May 02, 2017 Rs.10/Rs.10/1

Address of the Trustee: DHFL Pramerica Trustee Services Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 22074411 Contact Person: Mr. Murali Subramanian Website: www.dws-india.com Email: [email protected]

DPFMP58RG Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 58 - Regular Plan - Growth Option INF663L01KG9 45258433

Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad - 500034. Tel: 040-44677072 Fax: 040-23311968 Contact Person: K R Pani Senior Manager Email: [email protected]

NSE/CML/32547 Date : June 10, 2016 Circular Ref.

Jun 10, 2016 - This circular shall be effective from June 13, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Download PDF
34KB Sizes 0 Downloads 188 Views
Report

Recommend Documents

NSE/CML/32548 Date : June 10, 2016 Circular Ref.
Jun 10, 2016 - Sr 85 -. DP-DPO. LICNFE5D1 INF767K01KX5 MF. Redemption. 21-Jun-. 2016 ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/32619 Date : June 21, 2016 Circular Ref.
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.
NSE/CML/32572 Date : June 14, 2016 Circular Ref.
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.
NSE/CML/32576 Date : June 15, 2016 Circular Ref.
Jun 15, 2016 - This circular shall be effective from June 16, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/32569 Date : June 14, 2016 Circular Ref.
Jun 14, 2016 - This circular shall be effective from June 15, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/32530 Date : June 7, 2016 Circular Ref.
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.
NSE/CML/32496 Date : June 02, 2016 Circular Ref.
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.
NSE/CML/32629 Date : June 23, 2016 Circular Ref.
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.
32662 Date : June 27, 2016 Circular Ref. - NSE
Jun 27, 2016 - Download Ref no. ... Regulations Part A, it is hereby notified that the list of securities further admitted ... Email: [email protected].
NSE/CML/32578 Date : June 15, 2016 Circular Ref.
Jun 15, 2016 - Members of the Exchange are requested to note that SBI Funds Management Private Limited has intimated the Exchange regarding revision in ...
NSE/CML/32489 Date : June 1, 2016 Circular Ref.
Jun 1, 2016 - Manager. Telephone No. Fax No. Email id. +91-22-26598235/36, 8346 - ... Distinctive Number Range 175814885 To 175850412. Market Lot. 1.
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.
NSE/CML/32620 Date : June 21, 2016 Circular Ref.
Jun 21, 2016 - IP I - DG. UTFDHIPIGI INF789F01VT4 MF. Interval. Scheme. 12. UTI Mutual Fund - UTI ... Manager. Telephone No. Fax No. Email id.
NSE/CML/32803 Date : June 13, 2016 Circular Ref
Jun 13, 2016 - 1.Advanta Limited. Symbol. ADVANTA. Name of the Company. Advanta Limited. Series. EQ. ISIN*. INE517H01028. Face Value (In Rs.) 2.00.
NSE/CML/32683 Date : June 29, 2016 Circular Ref
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.
NSE/CML/32628 Date : June 22, 2016 Circular Ref.
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.
NSE/CML/32535 Date : June 8, 2016 Circular Ref.
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 ...
NSE/CML/32528 Date : June 07, 2016 Circular Ref.
Jun 7, 2016 - Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Direct. Plan -. Growth. Option. HDFC. Mutual. Fund -. HDFC. FMP. 923D.
NSE/CML/32658 Date : June 27, 2016 Circular Ref
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) ...
NSE/CML/32523 Date : June 06, 2016 Circular Ref.
Jun 6, 2016 - Sub : Listing of units issued by HDFC Asset Management Company ... 1127D May 2016(1) - Series 36), UTI Asset Management Company ...
NSE/CML/32576 Date : June 15, 2016 Circular Ref.
Jun 15, 2016 - This circular shall be effective from June 16, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
NSE/CML/32657 Date : June 27, 2016 Circular Ref
Jun 27, 2016 - It is hereby notified that the following security shall be withdrawn ... was suspended from trading w.e.f. April 26, 2000 due to non compliance of.
NSE/CML/32694 Date : June 30, 2016 Circular Ref
Jun 30, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...
NSE/CML/32694 Date : June 30, 2016 Circular Ref
Jun 30, 2016 - Sub : Listing of further issues of eClerx Services Limited, Equitas Holdings ... Regulations Part A, it is hereby notified that the list of securities ...