NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34171
Date : February 14, 2017
Circular Ref.No.: 132/2017
To All Members, Sub : Suspension of trading in units - on account of redemption - Birla Sun Life Asset Management Company Limited, ICICI Prudential Asset Management Company 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
4
Name of the Company Birla Sun Life MF Birla Sun Life FEF Series 1 RP-GO Birla Sun Life MF Birla Sun Life FEF Series 1 RP-DPO Birla Sun Life MF Birla Sun Life FEF Series 1 DP-GO Birla Sun Life MF Birla Sun
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
BSLFEFS1RG
INF209KA1771
MF
Redemption
21-Feb2017
20-Feb2017
BSLFEFS1RN
INF209KA1789
MF
Redemption
21-Feb2017
20-Feb2017
BSLFEFS1DG
INF209KA1797
MF
Redemption
21-Feb2017
20-Feb2017
BSLFEFS1DN
INF209KA1805
MF
Redemption
21-Feb2017
20-Feb2017
5
6
7
8
9
10
11
12
Life FEF Series 1 DP-DPO Birla Sun Life MF Birla Sun Life FTP Series KF (1099D) RP-GO Birla Sun Life MF Birla Sun Life FTP Series KF (1099D) DP-GO Birla Sun Life MF Birla Sun Life FTP Series KG (1099D) RP-GO Birla Sun Life MF Birla Sun Life FTP Series KG (1099D) RP-NDPO Birla Sun Life MF Birla Sun Life FTP Series KG (1099D) DP-GO ICICI Prud MF ICICI Prud FMP Sr 72 Pl R - RP-CO ICICI Prud MF ICICI Prud FMP Sr 72 Pl R - DP-CO ICICI Prud MF ICICI Prud FMP
BSLFTRKFRG
INF209KA1YX3
MF
Redemption
21-Feb2017
20-Feb2017
BSLFTRKFDG
INF209KA1YU9
MF
Redemption
21-Feb2017
20-Feb2017
BSLFTRKGRG
INF209KA1ZD2
MF
Redemption
22-Feb2017
21-Feb2017
BSLFTRKGRN
INF209KA1ZE0
MF
Redemption
22-Feb2017
21-Feb2017
BSLFTRKGDG
INF209KA1ZA8
MF
Redemption
22-Feb2017
21-Feb2017
IPRU-2284
INF109KA16W1
MF
Redemption
22-Feb2017
21-Feb2017
IPRU-8484
INF109KA18W7
MF
Redemption
22-Feb2017
21-Feb2017
IPRU-2274
INF109KA12W0
MF
Redemption
22-Feb2017
21-Feb2017
13
14
15
16
17
- Sr 72 366D Pl M - RPCO ICICI Prud MF ICICI Prud FMP - Sr 72 366D Pl M - DPCO ICICI Prud MF ICICI Prud FMP - Sr 72 366D Pl M - DPDPO ICICI Prudential MF ICICI PMYFSeries 6 1100 Days Plan A - RC ICICI Prudential MF ICICI PMYFSeries 6 1100 Days Plan A -RD ICICI Prudential MF ICICI PMYFSeries 6 1100 Days Plan A -DC
IPRU-8474
INF109KA14W6
MF
Redemption
22-Feb2017
21-Feb2017
IPRU-8475
INF109KA15W3
MF
Redemption
22-Feb2017
21-Feb2017
IPRU2286
INF109KA1NB3
MF
Redemption
23-Feb2017
22-Feb2017
IPRU2287
INF109KA1NC1
MF
Redemption
23-Feb2017
22-Feb2017
IPRU8486
INF109KA1ND9
MF
Redemption
23-Feb2017
22-Feb2017
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 Kautuk Upadhyay Manager Telephone No 022-26598235/36
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