NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/36633

Date : December 29, 2017

Circular Ref. No.: 1245/2017 To All Members, Sub: Listing of units issued by Invesco Asset Management (India) Private Limited (Invesco India Fixed Maturity Plan - Series 30 - Plan A) 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 January 01, 2018 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 January 01, 2018.

For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari Manager Telephone No +91-22-26598233/40

Annexure 1. Invesco Asset Management (India) Private 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 Issue Price Market Lot

Invesco India Fixed Maturity Plan - Series 30 - Plan A IMFFM30ARD Units of Rs. 10/each of Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 Plan A - Regular Sub-Plan Dividend Payout Option INF205K014M6 800

IMFFM30ARG Units of Rs. 10/each of Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 Plan A - Regular Sub-Plan Growth Option INF205K015M3 4007300

Close Ended MF April 27, 2021 Rs.10/Rs.10/Rs.10/1

Address of the Trustee: Invesco Trustee Private Limited 2101-A, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400013 Tel: 67310105 Fax: 23019422 Address of the Asset Management Company: Invesco Asset Management (India) Private Limited 2101-A, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400013 Tel: 67310105 Fax: 23019422 Contact Person: Ms. Nikita S Baliga Website: www.invescomutualfund.com Email: [email protected]

IMFFM30ADD Units of Rs. 10/each of Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 Plan A - Direct Sub-Plan Dividend Payout Option INF205K016M1 3500

IMFFM30ADG Units of Rs. 10/each of Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 Plan A - Direct Sub-Plan Growth Option INF205K017M9 107009717

Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited Karvy Plaza, H.No.8-2-596, Street No.1, Banjara Hills, Hyderabad - 500034 Tel: 44338215 Fax: 23420886 Contact Person: Mr. T Muralikrishna Website: www.karvymfs.com Email: [email protected]

NSE/CML/36633 Date

Dec 29, 2017 - Sub: Listing of units issued by Invesco Asset Management (India) Private Limited. (Invesco India Fixed Maturity Plan - Series 30 - Plan A) ... 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 ...
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