NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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1 NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/20478 Date : April 3, 2012 Circular Ref.No.: 299/2012 To All Members Sub : Listing of units issued by BNP Paribas Asset Management India Private Ltd (BNP Paribas FTF S 23 Plan B), Sundaram AMC Ltd (Sundaram FTP CP), Birla Sun Life AMC Ltd (Birla Sun Life Capital Protection Oriented Fund 9), HDFC AMC Ltd (HDFC FMP 92D March 2012(3) XXI), L&T Investment Management Ltd (L&T FMP - VI (March 371 D A)) In pursuance of Regulation 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 April 04, 2012 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 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 April 04, For and on behalf of National Stock Exchange of India Limited Nagesh Pai Manager Telephone No Fax No id /36, /38 cmlist@nse.co.in Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 1 of 9
2 1. BNP Paribas Asset Management India Private Limited Name of BNP Paribas Fixed Term Fund 23 Plan B Symbol BNPFT23BCQ BNPFT23BCY BNPFT23BGR Security Description Units of each of BNP Paribas Mutual Fund - BNP Paribas Fixed Term Fund - 23 B - Calendar Quarterly Dividend Payout Units of each of BNP Paribas Mutual Fund - BNP Paribas Fixed Term Fund - 23 B - Calendar Yearly Dividend Payout Units of each of BNP Paribas Mutual Fund - BNP Paribas Fixed Term Fund - 23 B - Growth ISIN INF251K01FE0 INF251K01FF7 INF251K01FH3 No of Units Type Date of Redemption Face Value per unit Paid Up Value per unit April 02, 2013 Address of the Trustee: BNP Paribas Trustee India Private Limited BNP Paribas House, 3rd Floor,1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra(East), Mumbai Tel: Fax: /5 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 2 of 9
3 Address of the Asset Management Company: BNP Paribas Asset Management India Private Limited BNP Paribas House,, 3rd Floor,1 North Avenue, Maker Maxity,, Bandra Kurla Complex, Bandra( East), Mumbai Tel: Fax: /5 Contact Person: Ms. Hemanti Wadhwa Website: Hemanti.Wadhwa@bnpparibasmf.in Computer Age Management Services (P) Ltd No. 148, Old Mahabalipuram Road,, Okkiyam Thuraipakkam, Chennai Tel: Fax: Contact Person: Mr.R. Murali Website: r_murali@camsonline.com 2. Sundaram Asset Management Company Limited Name of Sundaram Fixed Term Plan CP Symbol SFTPCPD SFTPCPG Security Description Units of Rs. 10/- each of Sundaram Mutual Fund - Sundaram Fixed Term Plan CP - Dividend Payout ISIN INF903J01LC0 INF903J01LB2 No of Units Type Date of April 03, 2013 Units of Rs. 10/- each of Sundaram Mutual Fund - Sundaram Fixed Term Plan CP - Growth Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 3 of 9
4 Redemption Face Value per unit Paid Up Value per unit Address of the Trustee: Sundaram Trustee Company Limited No.21,, Patullos Road, Chennai Tel: Fax: Address of the Asset Management Company: Sundaram Asset Management Company Limited No.21, Patullos Road, Chennai Tel: Fax: Contact Person: Mr. P. Sundararajan Website: sundararajan@sundarammutual.com Sundaram BNP Paribas Fund Services Limited RR Towers, 2, Third Floor,, Thiru Vi Ka Industrial Estate,, Guindy, Chennai Tel: Fax: Contact Person: Ms. Lalitha Swamy lalitha.s@sundarambnpparibasfs.in Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 4 of 9
5 3. Birla Sun Life Asset Management Company Limited Name of Birla Sun Life Capital Protection Oriented Fund 9 Symbol Security Description ISIN BSLCP9G Units of each of Birla Sun Life Mutual Fund -Birla Sun Life Capital Protection Oriented Fund - 9- Growth INF209K01PM0 No of Units Type Date of Redemption March 27, 2015 Face Value per unit Paid Up Value per unit Address of the Trustee: Birla Sun Life Trustee Company Private Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound,, 841, S. B. Marg, Elphinstone Road, Mumbai Tel: Fax: /1 Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One Indiabulls Centre,, Tower-1,17th Floor,, Jupiter Mills Compound,, 841, S. B. Marg, Elphinstone Road, Mumbai Tel: Fax: /1 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 5 of 9
6 Contact Person: Mr.Rajiv Joshi Website: Computer Age Management Services Ltd Rayala Towers II Floor,, 158, Anna Salai, Chennai Tel: Fax: Contact Person: Mr. K.S. Narayanan ks_narayanan@camsonline.com 4. HDFC Asset Management Company Limited Name of HDFC FMP 92D March 2012(3)- XXI Symbol HMAR923G21 HMAR923N21 Security Description Units of each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - XXI - HDFC FMP 92D March 2012 (3) Growth Option ISIN INF179K01PN3 INF179K01PO1 No of Units Type Date of Redemption Face Value per unit Paid Up Value per unit June 26, 2012 Units of each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - XXI - HDFC FMP 92D March 2012 (3) Normal Dividend Option Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 6 of 9
7 Address of the Trustee: HDFC Trustee Company Limited Ramon House, 3rd Floor, H.T.Parekh Marg,169, Backbay Reclamation,, Churchgate Mumbai Tel: Fax: Address of the Asset Management Company: HDFC Asset Management Company Limited Ramon House, 3rd Floor,, H. T. Parekh Marg, 169,, Backbay Reclamation,, Churchgate, Mumbai Tel: Fax: Contact Person: Mr. Yezdi Khariwala Website: yezdik@hdfcfund.com Rayala Towers,, Fifth Floor,, 158, Anna Salai, Chennai Tel: Fax: Contact Person: Mr. S. Prem Kumar s_premkumar@camsonline.com 5. L&T Investment Management Limited Name of L&T Fixed Maturity Plan - VI (March 371 D A) Symbol LTFMMR371G LTFMMR371D Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 7 of 9
8 Security Description Units of Rs. 10/- each of L&T Mutual Fund - L&T Fixed Maturity Plan - VI (March 371 D A) - Growth ISIN INF917K01DK8 INF917K01DJ0 No of Units Type Date of Redemption Face Value per unit Paid Up Value per unit April 02, 2013 Units of Rs. 10/- each of L&T Mutual Fund - L&T Fixed Maturity Plan - VI (March 371 D A) - Dividend Payout Address of the Trustee: L&T Mutual Fund Trustee Limited L&T House, Ballard Estate, P. O. Box 278, Mumbai Tel: Fax: Address of the Asset Management Company: L&T Investment Management Limited The Compliance Officer L&T Investment Management Limited 309, 3rd Floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai Contact Person: Mr. Jaymeen Shah jaymeens@lntmf.com Website: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 8 of 9
9 Computer Age Management Services Private Limited New No.10, Old No.178 MGR Salai Nungambakkam Chennai Tel: Fax: Contact Person: Mr. M. Raajagobalan Website: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 9 of 9
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One Indiabulls Centre, Tower 2, Wing B, 701, 7th Floor, 841 Senapati Bapat Marg, Elphinstone Road, Mumbai 400013.* Tel. (022) 43346700 (32 lines) * Fax. (022) 43346712/ 722 * Website: http://www.amfiindia.com
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