NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34702
Date : April 21, 2017
Circular Ref.No.: 406/2017
To All Members, Sub: Suspension of trading in units - on account of redemption - DHFL Pramerica Asset Managers Private Limited, ICICI Prudential Asset Management Company Limited, L&T Investment 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 DHLF Pramerica MF DHFL Pramerica FMP Sr 58 - DP-GO DHLF Pramerica MF DHFL Pramerica FMP Sr 58 - RP-RDPO DHLF Pramerica MF DHFL Pramerica
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
DPFMP58DG
INF663L01KK1
MF
Redemption
28-Apr2017
27-Apr2017
DPFMP58RRD
INF663L01KH7
MF
Redemption
28-Apr2017
27-Apr2017
DPFMP58RG
INF663L01KG9
MF
Redemption
28-Apr2017
27-Apr2017
4
5
6
7
8
9
10
11
FMP Sr 58 - RP-GO ICICI Prudential Mutual Fund ICICI Prudential FMP Series 72 - 368 Da ICICI Prudential Mutual Fund ICICI Prudential FMP Series 72 - 368 Da ICICI Prudential Mutual Fund ICICI Prudential FMP Series 72 - 368 Da ICICI Prudential MF - FMP Series 72 368 Days Plan D Cumulative ICICI Prudential MF - FMP Series 72 368 Days Plan D DP ICICI Prudential MF - FMP Series 72 368 Days Plan D DPC ICICI Pru MF - ICICI Pru FMP Sr. 72 - 366 Days C Cum ICICI Pru
IPRU--2240
INF109KB1N44
MF
Redemption
27-Apr2017
26-Apr2017
IPRU--2241
INF109KB1N51
MF
Redemption
27-Apr2017
26-Apr2017
IPRU--8440
INF109KB1N69
MF
Redemption
27-Apr2017
26-Apr2017
IPRU--2250
INF109KB1P00
MF
Redemption
27-Apr2017
26-Apr2017
IPRU--2251
INF109KB1P18
MF
Redemption
27-Apr2017
26-Apr2017
IPRU--8450
INF109KB1P26
MF
Redemption
27-Apr2017
26-Apr2017
IPRU--2252
INF109KB1P42
MF
Redemption
27-Apr2017
26-Apr2017
IPRU--8452
INF109KB1P67
MF
Redemption
27-Apr-
26-Apr-
12
13
14
15
16
17
18
19
MF - ICICI Pru FMP Sr. 72 - 366 Days Plan C - DP Cum ICICI Prud MF - ICICI Prud FMP Sr 72 1075D Pl Q -C ICICI Prud MF - ICICI Prud FMP Sr 72 1075D Pl Q - HYDP ICICI Prud MF - ICICI Prud FMP Sr 72 1075D Pl Q - DP-C ICICI Prud MF - ICICI Prud FMP Sr 72 1075D Pl Q DPHYDP L&T MF L&T FMP - Sr. X Plan O (1139 days) - RP - DP L&T MF L&T FMP - Sr. X Plan O (1139 days) - RP - GO L&T MF L&T FMP - Sr. X Plan O (1139 days) - DP - DO L&T Mutual Fund L&T FMP - Series X -
2017
2017
IPRU-2288
INF109KB1Q66
MF
Redemption
02-May2017
28-Apr2017
IPRU-2289
INF109KB1Q74
MF
Redemption
02-May2017
28-Apr2017
IPRU-8488
INF109KB1Q82
MF
Redemption
02-May2017
28-Apr2017
IPRU-8489
INF109KB1Q90
MF
Redemption
02-May2017
28-Apr2017
LTFMPXO1
INF917K01YF4
MF
Redemption
25-Apr2017
24-Apr2017
LTFMPXO2
INF917K01YG2
MF
Redemption
25-Apr2017
24-Apr2017
LTFMPXO3
INF917K01YD9
MF
Redemption
25-Apr2017
24-Apr2017
LTFMPXO4
INF917K01YE7
MF
Redemption
25-Apr2017
24-Apr2017
20
21
22
23
24
Plan O (1139 days) - Direct Pl DHFL Pramerica MF - FMP Sr 60 - RPRDPO DHFL Pramerica MF - FMP Sr 60 - RPDDPO DHFL Pramerica MF - FMP Sr 60 - RPGO DHFL Pramerica MF - FMP Sr 60 - DPADPO DHFL Pramerica MF - FMP Sr 60 - DPGO
DWSFMP60RD
INF223J01T32
MF
Redemption
24-Apr2017
21-Apr2017
DWSFMP60RA
INF223J01T57
MF
Redemption
24-Apr2017
21-Apr2017
DWSFMP60RG
INF223J01T65
MF
Redemption
24-Apr2017
21-Apr2017
DWSFMP60DA
INF223J01T99
MF
Redemption
24-Apr2017
21-Apr2017
DWSFMP60DG
INF223J01U05
MF
Redemption
24-Apr2017
21-Apr2017
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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Jun 21, 2017 - 1. 3i Infotech Limited. Symbol. 3IINFOTECH. Name of the Company. 3i Infotech Limited. Series. EQ. ISIN*. INE748C01020. Face Value (In Rs.).
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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.
