NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32569
Date : June 14, 2016
Circular Ref.No.: 454
To All Members, Sub : Listing of units issued by Reliance Nippon Life Asset Management Limited (Reliance Dual Advantage Fixed Tenure Fund Series IX Plan D), HDFC Asset Management Company Limited (HDFC FMP 1113D June 2016(1) - Series 36).
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 15, 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 15, 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. Reliance Nippon Life Asset Management 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 Issue Price Market Lot
Reliance Dual Advantage Fixed Tenure Fund Series IX Plan D RDAIXDDD Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series IX Plan D Direct Plan Dividend Payout Option INF204KB1403 10817
RDAIXDDG
RDAIXDD
RDAIXDG
Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series IX Plan D - Direct Plan Growth Option
Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series IX Plan D - Dividend Payout Option
Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series IX Plan D - Growth Option
INF204KB1411 303541
INF204KB1429 7307766
INF204KB1437 127474533
Close Ended MF December 23, 2019 Rs.10/Rs.10/Rs.10/1
Address of the Trustee: Reliance Capital Trustee Co. Limited Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055. Tel: 022-33031000 Fax: 022-33037662 Address of the Asset Management Company: Reliance Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055.
Tel: 022-33031000 Fax: 022-33037662 Contact Person: Mr. Muneesh Sud Website: www.reliancemutual.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Karvy Computer Share Private Limited # 1 -9/13/C, Plot No. 13 & 13 C, Madhapur, Hyderabad - 500081. Tel: 040 40308009 Fax: 040 23420859 Contact Person: Mr. M. Muthuraman Email:
[email protected] 2. HDFC Asset Management Company Limited Name of Scheme
HDFC FMP 1113D June 2016(1) - Series 36
Symbol
H1113J36 DG
H1113J36 DD
H1113J36 DQ
Security Descript ion
Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1113D June 2016(1) Series 36 Direct Plan - Growth Option
Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1113D June 2016(1) Series 36 Direct Plan - Normal Dividend Payout Option
Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1113D June 2016(1) Series 36 Direct Plan - Quarterly Dividend Payout Option
ISIN
INF179KB 1RT0
INF179KB 1RU8
25109910
40600
No of Units Scheme Type
Close Ended
H1113J36R G
INF179KB 1RV6
H1113J36R D Units of Rs. 10/each of Units of Rs. HDFC 10/- each of Mutual HDFC Fund Mutual HDFC Fund FMP HDFC FMP 1113D 1113D June June 2016(1) 2016(1) Series 36 Series 36 Regular Regular Plan Plan Growth Normal Option Dividend Payout Option INF179KB INF179KB 1RW4 1RX2
H1113J36R Q Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 1113D June 2016(1) Series 36 Regular Plan Quarterly Dividend Payout Option INF179KB 1RY0
62600
19490027
160750
304500
Series Date of Redemp tion Face Value per unit Paid Up Value per unit Issue Price Market Lot
MF June 25, 2019
Rs.10/-
Rs.10/Rs.10/1
Address of the Trustee: HDFC Trustee Company Limited HDFC House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate, Mumbai - 400020. Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HDFC House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020. Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai - 600002. Tel: 30212797 Fax: 42032952 Contact Person: Mr. S. Prem Kumar Email:
[email protected]
