NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34845
Date : May 11, 2017
Circular Ref.No.: 483/2017
To All Members, Sub: Suspension of trading in units - on account of interval scheme - Birla Sun Life Asset Management Company Limited, Reliance Nippon Life Asset 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 temporarily suspended from trading:
No.
1
2
3
Name of the Company Reliance MF Reliance Interval Fund Monthly IF DPDPDRO Reliance Mutual Fund Reliance Int. Fund - MIF SI - RPGP - GO Reliance Mutual Fund -
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
RMFINMADR1
INF204K01ZC1
MF
Interval Scheme
12-May2017
11May2017
12-May2017
11May2017
12-May2017
11May2017
RMFINMRGG1
INF204K01CV0
MF
Interval Scheme
RMFINMRDP1
INF204K01CW8
MF
Interval Scheme
4
5
6
7
8
9
Reliance Int. Fund - MIF SI - RPDP DPO Reliance Mutual Fund Reliance Int. Fund - MIF SI - RPDP - RO Reliance Mutual Fund Reliance Int. Fund - MIF SI - IPDP - RO Reliance MF Reliance IFMonthly IF SI DPG Reliance MF Reliance IF - MIF - S1 - DP - DP Birla Sun Life Mutual Fund Birla SL Int. IF QP - SI RPG Birla Sun Life Mutual Fund Birla SL Int. IF QP - SI RPDP
RMFINMRDR1
INF204K01CX6
MF
Interval Scheme
12-May2017
11May2017
12-May2017
11May2017
RMFINMIDR1
INF204K01DA2
MF
Interval Scheme
RMFINMAGG1
INF204K01ZA5
MF
Interval Scheme
12-May2017
11May2017
RMFINMADP1
INF204K01ZB3
MF
Interval Scheme
12-May2017
11May2017
BSLIQPIRG
INF209K01HN5
MF
Interval Scheme
18-May2017
17May2017
BSLIQPIRDP
INF209K01HO3
MF
Interval Scheme
18-May2017
17May2017
10
11
12
13
Birla Sun Life Mutual Fund Birla SL Int. IF QP - SI IPG Birla Sun Life Mutual Fund Birla SL Int. IF QP - SI IPDP Birla SL MF Birla SL IIFQtrly Plan Series I Direct Div Birla SL MF Birla SL IIFQtrly Plan Series I Direct Grw
BSLIQPIIG
INF209K01HQ8
MF
Interval Scheme
18-May2017
17May2017
BSLIQPIIDP
INF209K01HR6
MF
Interval Scheme
18-May2017
17May2017
BSLIFQPIDD
INF209K01YP5
MF
Interval Scheme
18-May2017
17May2017
BSLIFQPIDG
INF209K01YQ3
MF
Interval Scheme
18-May2017
17May2017
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 National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
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