NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34257
Date : February 23, 2017
Circular Ref.No.: 168/2017
To All Members, Sub : Suspension of trading in units - on account of redemption - Birla Sun Life Asset Management Company Limited, LIC Mutual Fund Asset Management 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 LIC MF LIC RGESS Fund Sr 2 - DPDPO (Op B) LIC MF LIC RGESS Fund Sr 2 - DPGO (Op A) LIC MF LIC RGESS Fund Sr 2 - RP-
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
15Mar2017
LICNFR2D1
INF767K01BS4
MF
Redemption
16-Mar2017
LICNFR2G1
INF767K01BR6
MF
Redemption
16-Mar2017
15Mar2017
LICNFR2DP
INF767K01BQ8
MF
Redemption
16-Mar2017
15Mar2017
4
5
6
7
DPO (Op B) LIC MF LIC RGESS Fund Sr 2 - RPGO (Op A) Birla Sun Life MF Birla Sun Life FTP - Sr KM (1099D) - RP-GO Birla Sun Life MF Birla Sun Life FTP - Sr KM (1099D) RPNDPO Birla Sun Life MF Birla Sun Life FTP - Sr KM (1099D) - DP-GO
LICNFR2GP
INF767K01BP0
MF
Redemption
16-Mar2017
15Mar2017
BSLFTRKMRG
INF209KA1E78
MF
Redemption
07-Mar2017
06Mar2017
BSLFTRKMRN
INF209KA1E86
MF
Redemption
07-Mar2017
06Mar2017
BSLFTRKMDG
INF209KA1E45
MF
Redemption
07-Mar2017
06Mar2017
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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