NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34477
Date : March 27, 2017
Circular Ref.No.: 287/2017
To All Members, Sub : Suspension of trading in units - on account of interval scheme - 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 temporarily suspended from trading:
No.
1
2
Name of the Symbol Company LIC NOMURA MF Interval Fund I1MGG Monthly Plan Series 1Growth LIC NOMURA MF Interval I1MDD Fund Monthly Plan Series 1-
Series
Reason for Suspension Suspension Date
Closing hours of Trading on
INF767K01311
MF
Interval Scheme
03-Apr2017
31Mar2017
INF767K01295
MF
Interval Scheme
03-Apr2017
31Mar2017
ISIN Code
3
Div. P LIC NOMURA MF Interval Fund I1MDR Monthly PlanSeries 1Div. Re
INF767K01303
MF
Interval Scheme
03-Apr2017
31Mar2017
Note: The trading in the above securities will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said schemes post closure of Specified Transaction Period (STP).
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
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Feb 27, 2017 - This has reference to the Government of India (GOI) Notification F.No. ... Group A/c & Finance. Telephone No. Fax No. Email id. 26598142.
Jul 27, 2017 - In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the list of ...
Mar 31, 2017 - Download Ref.No.: NSE/CML/34529 ... 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.
Mar 17, 2017 - Sub : Suspension of trading in units - on account of redemption - IDFC Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Mar 29, 2017 - In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the ...
Mar 14, 2017 - Sub : Suspension of trading in units - on account of redemption - Birla Sun Life ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Mar 1, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed Term ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: [email protected].
Mar 31, 2017 - This circular shall be effective from April 03, 2017. For and on ... Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Mar 27, 2018 - Historical NAV Liquid Fund (T day). DBTCR. Transaction above 2 Lakhs (T day). Further, for settlement related information, members are requested to refer circular no. 056/2018. (Download ref no: NSCCL/MFSS/37315) dated March 27, 2018.
Jun 27, 2016 - Download Ref no. ... Regulations Part A, it is hereby notified that the list of securities further admitted ... Email: [email protected].
Jun 27, 2016 - City Union Finance Ltd., Trigyn Technologies Ltd. and Yes Bank Ltd. ... of Regulation 3.1.1 of the National Stock Exchange (Capital Market) ...
