NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32890
Date : July 29, 2016
Circular Ref.No.: 593/2016
To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - ICICI Prudential Mutual Fund, LIC NOMURA Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. August 01, 2016 based on confirmation submitted by ICICI Prudential Asset Management Company Limited, LIC NOMURA Mutual Fund Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. Name of the Company 1
2
3
4
5
6 7
ICICI Prudential Mut Fund - ICICI IF QIP-II Institutional DP ICICI Prudential Mut Fund - ICICI IF QIP-II Retail Cum. ICICI Prudential Mut Fund - ICICI IF QIP-II Retail Div. Payout ICICI Prudential Mut Fund - ICICI IF QIP-II Retail QDP ICICI Prudential Mut Fund - ICICI IF QIP-II Institutional Cum. ICICI Prudential Mutual Fund - ICICI Pru-Int-FuQua-Int-PII-DC LIC NOMURA MF Interval
Series
Reason for Revocation
IPRU1295P INF109K01LZ3
MF
Interval Scheme
IPRU1003
INF109K01MB2
MF
Interval Scheme
IPRU1004P INF109K01MD8
MF
Interval Scheme
IPRU1684
INF109K01ME6
MF
Interval Scheme
IPRU1294
INF109K01LX8
MF
Interval Scheme
IPRU8055
INF109K01L85
MF
Interval Scheme
I1MGG
INF767K01311
MF
Interval
Symbol
ISIN Code
8
9
Fund Monthly Plan - Series 1- Growth LIC NOMURA MF Interval Fund Monthly Plan - Series I1MDD 1- Div. P LIC NOMURA MF Interval Fund Monthly Plan- Series I1MDR 1- Div. Re
Scheme
INF767K01295
MF
Interval Scheme
INF767K01303
MF
Interval Scheme
This circular shall be effective from August 01, 2016.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
Jul 29, 2016 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 29, 2016 - To All Members,. Sub: Listing of further issues of 8K Miles Software Services Ltd., Future Lifestyle Fashions ... Name of the Company. 8K Miles ...
Jul 29, 2016 - To All Members,. Sub: Listing of further issues of 8K Miles Software Services Ltd., Future Lifestyle Fashions ... Name of the Company. 8K Miles ...
Jul 29, 2016 - Sub : Suspension of trading in units - on account of redemption - Reliance ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 29, 2016 - This circular shall be effective from August 04, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 29, 2016 - To All Members,. Sub: Listing of further issues of 8K Miles Software Services Ltd., Future Lifestyle Fashions ... Name of the Company. 8K Miles ...
Jul 29, 2016 - Sub : Suspension of trading in units - on account of redemption - Reliance ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 15, 2016 - Download Ref.No.: NSE/CML/32816 ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 12, 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 ...
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 11, 2016 - Download Ref.No.: NSE/CML/32785 ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 5, 2016 - Limited and Oracle Financial Services Software Limited. In pursuance of Regulation 3.1.1 of ... Name of the Company. DLF Limited. Series. EQ.
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.
Jul 13, 2016 - Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 12, 2016 - It is hereby notified that the following security will be suspended from trading w.e.f. July 19, 2016. (i.e. w.e.f. closing hours of trading on July 18, ...
Jul 15, 2016 - This has reference to the Government of India (GOI) notification F.No.4 ... Group A/c & Finance. Telephone No. Fax No. Email id. 26598142.
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 1, 2016 - Sub : Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla ... Regulations Part A, it is hereby notified that the list of securities ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jul 5, 2016 - Limited and Oracle Financial Services Software Limited ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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.
