NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34782

Date : May 03, 2017

Circular Ref. No.: 0445/2017 To All Members, Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Capital Protection Oriented Fund - Series 20) - FMP Rollover 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 securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from May 04, 2017 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from May 04, 2017.

For and on behalf of National Stock Exchange of India Limited

Kautuk Upadhyay Manager Telephone No +91-22-26598235/36, 8346

Annexure 1. Birla Sun Life Asset Management Company Limited Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

Birla Sun Life Capital Protection Oriented Fund - Series 20 BSLCPOF20R Units of Rs. 10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Capital Protection Oriented Fund Series 20 - Regular Plan-Growth INF209KB1GQ3 21872973 Close Ended MF

BSLCPOF20D Units of Rs. 10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Capital Protection Oriented Fund Series 20 - Direct Plan-Growth INF209KB1GP5 126503

May 08, 2017 Rs.10/Rs.10/1

Address of the Trustee: Birla Sun Life Trustee Company Private Limited One Indiabulls Centre, Tower-1, 17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013 Tel: 43568000 Fax: 43568110/1 Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One Indiabulls Centre, Tower-1, 17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013 Tel: 43568000 Fax: 43568110/1 Contact Person: Ms. Hemanti Wadhwa Website: www.birlasunlife.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd Rayala Towers II Floor, 158, Anna Salai, Chennai - 600002 Tel: 30212950 Fax: 42141227 Contact Person: Mr. K.S. Narayanan Email: [email protected]

NSE/CML/34782 Date : May 03, 2017 Circular Ref.

May 3, 2017 - Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited. (Birla Sun Life Capital Protection Oriented Fund - Series 20) ...

31KB Sizes 0 Downloads 148 Views

Recommend Documents

NSE/CML/34776 Date : May 03, 2017 Circular Ref.
May 3, 2017 - Continuation Sheet. ANNEXURE. 1. Aditya Birla Fashion and Retail Limited. Symbol. ABFRL. Name of the Company. Aditya Birla Fashion and ...

NSE/CML/34777 Date : May 03, 2017 Circular Ref.
May 3, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI FTIF ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings ... Email: [email protected]. Address ...

NSE/CML/34782 Date : May 03, 2017 Circular Ref.
May 3, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].

NSE/CML/34777 Date : May 03, 2017 Circular Ref.
May 3, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI FTIF ... Email: [email protected]. Address of the ...

NSE/CML/35273 Date : July 03, 2017 Circular Ref
Jul 3, 2017 - In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital ... Regulations Part A, it is hereby notified that the list of securities ...

NSE/CML/35273 Date : July 03, 2017 Circular Ref
Jul 3, 2017 - Office: Exchange Plaza, Plot No. ... CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: ...

NSE/CML/34862 Date : May 12, 2017 Circular Ref.
May 12, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... ICICI Prudential Asset Management Company Limited. Name of. Scheme ... Email: [email protected]. Address ...

NSE/CML/34830 Date : May 09, 2017 Circular Ref.
May 9, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... ICICI Prudential Asset Management Company Limited. Name of. Scheme ... Email: [email protected]. Address ...

NSE/CML/34830 Date : May 09, 2017 Circular Ref.
May 9, 2017 - Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited. (ICICI Prudential Fixed Maturity Plan Series 73 - 368 ...

NSE/CML/34794 Date : May 04, 2017 Circular Ref.
May 4, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Manager. Telephone No ... Reliance Centre, 7th Floor South Wing, ... Address of the Asset Management Company:.

NSE/CML/34898 Date : May 18, 2017 Circular Ref.
May 16, 2017 - Technologies Limited, Oracle Financial Services Software Limited, PNB Housing Finance. Limited, Rama Steel Tubes ... Name of the Company.

NSE/CML/34890 Date : May 17, 2017 Circular Ref.
May 17, 2017 - Download Ref. No. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].

NSE/CML/34804 Date : May 05, 2017 Circular Ref.
May 5, 2017 - ... of further issues of Axis Bank Limited, Blue Star Limited, Cipla Limited,. Mahindra Lifespace Developers Limited and Sintex Industries Limited.

NSE/CML/34770 Date : May 02, 2017 Circular Ref.
May 2, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...

NSE/CML/34792 Date : May 04, 2017 Circular Ref.
May 4, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...

NSE/CML/34849 Date : May 11, 2017 Circular Ref.
May 11, 2017 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.

NSE/CML/34922 Date : May 22, 2017 Circular Ref.
May 22, 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 securities further admitted to dealings on the National Stock Exchange (Capital Market

NSE/CML/34831 Date : May 10, 2017 Circular Ref.
May 10, 2017 - Sub: Listing of units issued by HDFC Asset Management Company Limited ( ... HDFC Trustee Company Limited ... Website: www.hdfcfund.com.

NSE/CML/34935 Date : May 24, 2017 Circular Ref.
May 24, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI FTIF. Series XVIII-X (1106 days)) – FMP Rollover. In pursuance of ...

NSE/CML/ 34822 Date : May 08, 2017 Circular Ref
May 8, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: Umamahesh@Karvy.

NSE/CML/ 34813 Date : May 08, 2017 Circular Ref
May 8, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Email: [email protected].

NSE/CML/34929 Date : May 23, 2017 Circular Ref.
May 23, 2017 - ANNEXURE. 1. Eicher Motors Limited. Symbol. EICHERMOT. Name of the Company. Eicher Motors Limited. Series. EQ. ISIN*. INE066A01013.

NSE/CML/34941 Date : May 24, 2017 Circular Ref.
May 24, 2017 - Sub: FII Investment under Portfolio Investment Scheme- Fortis Healthcare ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/ 34972 Date : May 29, 2017 Circular Ref
May 29, 2017 - For the purpose of trading on the system, the security shall be identified only by its ... ICICI Prudential Asset Management Company Limited.