NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34730
Date : April 25, 2017
Circular Ref.No.: 422/2017
To All Members, Sub: Suspension of trading in units - on account of redemption - ICICI Prudential Asset Management Company Limited, Invesco Asset Management (India) Private 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 Invesco MF Invesco India FMP Sr 22 Pl L DP-GO Invesco MF Invesco India FMP Sr 22 Pl L RP-GO Invesco MF Invesco India FMP Sr
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
27Apr2017
RMFMP22LDG
INF205K012B3
MF
Redemption
28-Apr2017
RMFMP22LRG
INF205K010B7
MF
Redemption
28-Apr2017
27Apr2017
RMFMP23JRG
INF205K014B9
MF
Redemption
28-Apr2017
27Apr2017
4
5
6
7
8
9
23 Pl J RP-GO Invesco MF Invesco India FMP Sr 23 Pl J DP-GO Invesco MF Invesco India FMP Sr 23 Pl L RP-GO Invesco MF Invesco India FMP Sr 23 Pl L DP-GO ICICI Prud MF - ICICI Prud CPOF Sr V Pl E 1100 D RP-CO ICICI Prud MF - ICICI Prud CPOF Sr V Pl E 1100 D RP-DPO ICICI Prud MF - ICICI Prud CPOF Sr V Pl E 1100 D DP-CO
RMFMP23JDG
INF205K016B4
MF
Redemption
28-Apr2017
27Apr2017
RMFMP23LRG
INF205K018B0
MF
Redemption
05-May2017
04May2017
RMFMP23LDG
INF205K010C5
MF
Redemption
05-May2017
04May2017
IPRU2355
INF109KA1SJ5
MF
Redemption
04-May2017
03May2017
IPRU2356
INF109KA1SK3
MF
Redemption
04-May2017
03May2017
IPRU8555
INF109KA1SL1
MF
Redemption
04-May2017
03May2017
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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