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) ...
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