NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35702
Date : September 01, 2017
Circular Ref.No.: 871/2017
To All Members, Sub: Revocation of suspension of trading in units - on account of Interval Scheme - Birla Sun Life Mutual Fund, UTI Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. September 04, 2017 based on confirmation submitted by Birla Sun Life Asset Management Company Limited, UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1
2
3
4
5
6
7 8
Name of the Company Birla SL MF - Birla SL - IIFQtrly Plan - Series I - Direct Grw Birla SL MF - Birla SL - IIFQtrly Plan - Series I - Direct Div Birla Sun Life Mutual Fund Birla SL Int. IF - QP - SI IPDP Birla Sun Life Mutual Fund Birla SL Int. IF - QP - SI IPG Birla Sun Life Mutual Fund Birla SL Int. IF - QP - SI RPDP Birla Sun Life Mutual Fund Birla SL Int. IF - QP - SI RPG UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - RG UTI Mutual Fund - UTI Fixed
Symbol
ISIN Code
Series
Reason Revocation
for
BSLIFQPIDG
INF209K01YQ3
MF
Interval Scheme
BSLIFQPIDD
INF209K01YP5
MF
Interval Scheme
BSLIQPIIDP
INF209K01HR6
MF
Interval Scheme
BSLIQPIIG
INF209K01HQ8
MF
Interval Scheme
BSLIQPIRDP
INF209K01HO3
MF
Interval Scheme
BSLIQPIRG
INF209K01HN5
MF
Interval Scheme
UIQIPRGIII
INF789F01GK4
MF
Interval Scheme
UIQIPRRIII
INF789F01GJ6
MF
Interval Scheme
9
10
11
12 13 14 15
16
17
18
19
Income Interval Fund - QIP III - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - IG UTI Mutual Fund - UTI Fixed Income Interval Fund - QIP III - IDP Units of Rs. 10/- each of UTI MF - UTI FIIF - QIP III DPG UTI MF - UTI FIIF - MIP - I DPG UTI MF - UTI FIIF - MIP - I DPDP Units of Rs. 10/- each of UTI MF - UTI FIIF - QIP III DPDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP I - RG UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP I - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP I - IDP
UIQIPRPIII
INF789F01GI8
MF
Interval Scheme
UIQIPIGIII
INF789F01GN8
MF
Interval Scheme
UIQIPIPIII
INF789F01GL2
MF
Interval Scheme
UDQIPIGIII
INF789F01WL9
MF
Interval Scheme
UTFDMIPIGI
INF789F01VQ0
MF
Interval Scheme
UTFDMIPIPI
INF789F01VO5
MF
Interval Scheme
UDQIPIPIII
INF789F01WJ3
MF
Interval Scheme
UTFIMIPRGI
INF789F01EU8
MF
Interval Scheme
UTFIMIPRRI
INF789F01ET0
MF
Interval Scheme
UTFIMIPRPI
INF789F01ES2
MF
Interval Scheme
UTFIMIPIPI
INF789F01EV6
MF
Interval Scheme
This circular shall be effective from September 04, 2017.
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
Sep 1, 2017 - It is hereby notified that the suspension of trading in the following securities will be revoked. w.e.f. September 04, 2017 based on confirmation submitted by Birla Sun Life Asset. Management Company Limited, UTI Asset Management Compan
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Jun 1, 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 ...
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Sep 28, 2016 - Regulations Part A, it is hereby notified that the following securities will be temporarily suspended from trading: No. Name of the. Company. Symbol. ISIN Code. Series. Reason for. Suspension. Suspension. Date. Closing hours of. Tradin
Sep 28, 2016 - 1 Point for each compliance for every Rs 32 Crores of .... regulatory compliances, continuing membership requirements, or other covenants.
Sep 23, 2016 - Software Ltd., Vaibhav Global Ltd. In pursuance of Regulation 3.1.1 of the ... Name of the Company. Axis Bank Limited. Series. EQ. ISIN*.
