NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34639
Date : April 13, 2017
Circular Ref.No.: 0373/2017
To All Members, Sub: Revocation of suspension of trading in units - on account of Interval Scheme - ICICI Prudential Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. April 17, 2017 based on confirmation submitted by ICICI Prudential Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1
2
3
4 5 6
Name of the Company ICICI Prudential Mut Fund ICICI IFV MIP-A Institutional Cum. ICICI Prudential Mut Fund ICICI IFV MIP-A Institutional DP ICICI Prudential MF - ICICI Prudential Interval Fund VMIP A-GRW ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Div. Payout ICICI Pru MF - ICICI Pru IF V - MIP - A - Direct Div Plan ICICI Prudential Mut Fund ICICI IF- V MIP-A Retail Cum.
Symbol
ISIN Code
Series
Reason for Revocation
IPRU1326
INF109K01OP8
MF
Interval Scheme
IPRU1327P
INF109K01OR4
MF
Interval Scheme
IPRU8069
INF109K01N26
MF
Interval Scheme
IPRU1325P
INF109K01OV6
MF
Interval Scheme
IPRU8070
INF109K01N34
MF
Interval Scheme
IPRU1324
INF109K01OS2
MF
Interval Scheme
This circular shall be effective from April 17, 2017.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
Apr 13, 2017 - Sub: Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 18, 2017 - Sub: Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 5, 2017 - Sub : Suspension of trading in units - on account of redemption - Birla Sun Life .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 3, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... Kotak Mahindra Asset Management Company Limited. Name of ... Email: [email protected].
Apr 5, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 12, 2017 - Sub: Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 7, 2017 - 2017. 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. Natio
Apr 12, 2017 - Sub: Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 21, 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 ...
Apr 6, 2017 - of listed entities for non-compliance of certain regulations of SEBI (LODR) Regulation, 2015; it is hereby informed that trading in Equity Shares ...
