NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/37314
Date : March 27, 2018
Circular Ref.No.: 0345/2018
To All Members, Sub: Suspension of trading in units - on account of interval scheme - HDFC Asset Management Company Limited, Invesco Asset Management (India) Private Limited(Revised) 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 HDFC MF HDFC AIF - Ser I - Plan A Reg. NDP HDFC MF HDFC AIF - Ser I - Plan A Reg. Grw HDFC MF HDFC AIF - Ser
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
27-Mar2018
26Mar2018
HDAIF1ARDP
INF179K01F62
MF
Interval Scheme
HDAIF1ARGR
INF179K01F54
MF
Interval Scheme
27-Mar2018
26Mar2018
HDAIF1ADDP
INF179K01F13
MF
Interval Scheme
27-Mar2018
26Mar2018
4
5
6
I - Plan A Dir. NDP HDFC MF HDFC AIF - Ser I - Plan A Dir. Grw Invesco MF “Invesco India AIF - Sr 1 - Pl B - DS-PGO Invesco MF Invesco India AIF - Sr 1 - Pl B - RS-PGO
HDAIF1ADGR
INF179K01F05
MF
Interval Scheme
27-Mar2018
26Mar2018
IVZINA1BDG
INF205K01V29
MF
Interval Scheme
27-Mar2018
26Mar2018
MF
Interval Scheme
27-Mar2018
26Mar2018
IVZINA1BRG
INF205K01V03
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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