NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32802

Date : July 13, 2016

Circular Ref.No.: 550/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - Union KBC Asset Management Company Private Limited.

In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:

No.

1

2

3

Name of the Company Union KBC Mutual Fund Union KBC CPOF S3 - RG Union KBC Mutual Fund Union KBC CPOF S3 - RDP Union KBC Mutual Fund -

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

UKBCCP3RG

INF582M01AI6

MF

Redemption

20-Jul2016

19-Jul2016

UKBCCP3RDP

INF582M01AJ4

MF

Redemption

20-Jul2016

19-Jul2016

UKBCCP3DG

INF582M01AL0

MF

Redemption

20-Jul2016

19-Jul2016

4

Union KBC CPOF S3 - DG Union KBC Mutual Fund Union KBC CPOF S3 - DDP

UKBCCP3DDP

INF582M01AM8

MF

Redemption

20-Jul2016

This circular shall be effective from the Suspension Date as stated in the above table.

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

Fax No -

Email id -

19-Jul2016

NSE/CML/32802 Date : July 13, 2016 Circular Ref.

Jul 13, 2016 - S3 - RG. UKBCCP3RG. INF582M01AI6. MF. Redemption. 20-Jul-. 2016. 19-Jul-. 2016. 2. Union. KBC. Mutual. Fund -. Union. KBC. CPOF -.

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