NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34238
Date : February 22, 2017
Circular Ref.No.: 156/2017
To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - LIC Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. February 23, 2017 based on confirmation submitted by LIC Mutual Fund Asset Management Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1
2
3
4
5
6
Name of the Company LIC NOMURA MF Interval Fund Quarterly Plan - Series 1Growth LIC NOMURA MF Interval Fund Quarterly Plan-Series 1Div.P LIC NOMURA MF Interval Fund Quarterly Plan - Series 2Div. Re LIC NOMURA MF Interval Fund Quarterly Plan - Series 2Growth LIC NOMURA MF Interval Fund Quarterly Plan - Series 2Div. P LIC NOMURA MF Interval Fund Quarterly Plan - Series 1Div. Re
Symbol
ISIN Code
Series
Reason for Revocation
I1QGG
INF767K01253
MF
Interval Scheme
I1QDD
INF767K01238
MF
Interval Scheme
I2QDR
INF767K01279
MF
Interval Scheme
I2QGG
INF767K01287
MF
Interval Scheme
I2QDD
INF767K01261
MF
Interval Scheme
I1QDR
INF767K01246
MF
Interval Scheme
This circular shall be effective from February 23, 2017.
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
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