NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34196
Date : February 16, 2017
Circular Ref.No.: 141/2017
To All Members, Sub : Suspension of trading in units - on account of redemption - Birla Sun Life 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
Name of the Company Birla Sun Life MF Birla Sun Life FTP Sr KI (1099D) RP-GO Birla Sun Life MF Birla Sun Life FTP Sr KI (1099D) RPQDPO Birla Sun Life MF Birla Sun Life FTP
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
BSLFTRKIRG
INF209KA1D53
MF
Redemption
28-Feb2017
27-Feb2017
BSLFTRKIRQ
INF209KA1D12
MF
Redemption
28-Feb2017
27-Feb2017
BSLFTRKIDG
INF209KA1D20
MF
Redemption
28-Feb2017
27-Feb2017
4
5
Sr KI (1099D) DP-GO Birla Sun Life MF BSL C Protection Oriented Fund Series 19 - RP-G Birla Sun Life MF BSL C Protection Oriented Fund Series 19 - DP-G
BSLCAP19RG
INF209KA1BK8
MF
Redemption
28-Feb2017
27-Feb2017
BSLCAP19DG
INF209KA1BJ0
MF
Redemption
28-Feb2017
27-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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