NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35120
Date : June 14, 2017
Circular Ref.No: 620/2017
To All Members, Sub: Suspension of trading in units - on account of interval scheme - Birla Sun Life Asset Management Company Limited, ICICI Prudential Asset Management Company 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 ICICI Prudential Mut Fund ICICI IF MIP-I Institutional Cum. ICICI Prudential Mut Fund ICICI IF MIP-I Institutional DP ICICI Prudential Mut Fund ICICI IF MIP-I
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
IPRU1260
INF109K01OJ1
MF
Interval Scheme
21-Jun2017
20-Jun2017
IPRU1261P
INF109K01OL7
MF
Interval Scheme
21-Jun2017
20-Jun2017
IPRUIPMRG
INF109K01OM5
MF
Interval Scheme
21-Jun2017
20-Jun2017
4
5
6
7
8
9
10
Retail Cum. ICICI Prudential Mut Fund ICICI IF MIP-I Retail Div. Payout ICICI Pru MF - ICICI Pru IF MIP - I Direct DP ICICI Prudential MF - ICICI Prudential IFMIP-IDPG Birla Sun Life MF Birla Sun Life QIF S4- DPDO Birla Sun Life MF Birla Sun Life QIF S4- DPG Birla Sun Life Mutual Fund - Birla Sun Life QIF - Series - 4 -Growth Birla Sun Life Mutual Fund - Birla Sun Life QIF - Series - 4- DP
IPRUIMRDP
INF109K01OO1
MF
Interval Scheme
21-Jun2017
20-Jun2017
IPRU8047
INF109K01L36
MF
Interval Scheme
21-Jun2017
20-Jun2017
IPRU8046
INF109K01L28
MF
Interval Scheme
21-Jun2017
20-Jun2017
BSLQ14DD
INF209K01YR1
MF
Interval Scheme
22-Jun2017
21-Jun2017
BSLQ14DG
INF209K01YS9
MF
Interval Scheme
22-Jun2017
21-Jun2017
BSLQI4G
INF209K01HK1
MF
Interval Scheme
22-Jun2017
21-Jun2017
BSLQI4DP
INF209K01HL9
MF
Interval Scheme
22-Jun2017
21-Jun2017
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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