NATIONAL STOCK EXCHANGE OF INDIA LIMITED
|
|
|
- Horatio Jenkins
- 6 years ago
- Views:
Transcription
1 NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/20901 Date : June 1, 2012 Circular Ref.No.: 477/2012 To All Members Sub : Listing of units issued by JPMorgan Asset Management India Private Limited (JPMorgan India Hybrid Fund Series 1), UTI AMC Limited (UTI FMP Yearly SeriesYFMP0512), IDBI Asset Management Limited (IDBI Fixed Series II 366 Days (May 2012)-I) 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 June 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 June 04, For and on behalf of National Stock Exchange of India Limited Vishal Patelia 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 6
2 Annexure 1. JPMorgan Asset Management India Private Limited Name of JPMorgan India Hybrid Fund Series 1 Symbol HYBS1G HYBS1D Security Description each of JPMorgan Mutual Fund - JPMorgan India Hybrid Fund Series 1 - Growth ISIN INF843K01732 INF843K01740 No of Units Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot 1 Close Ended MF June 29, 2015 each of JPMorgan Mutual Fund - JPMorgan India Hybrid Fund Series 1 - Dividend Payout Address of the Trustee: JPMorgan Mutual Fund India Private Limited JPMorgan Towers, Off C.S.T. Road, Kalina, Santacruz (East), Mumbai Tel: / 61 Fax: Address of the Asset Management Company: JPMorgan Asset Management India Private Limited J.P.Morgan Tower, Off. C. S. T. Road,Kalina,, Santacruz (E), Mumbai Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 2 of 6
3 Tel: Fax: Contact Person: Mr. Anutosh Bose/Mr. Manoj Vaswani Website: Address of the Registrar and Share Transfer Agent: Deutsche Investor Services Private Limited Rayala Towers, Tower no. 1, 1st floor, 158, Anna Salai, Chennai Tel: Fax: Contact Person: Mr. S. Prem Kumar s_premkumar@camsonline.com 2. UTI Asset Management Company Limited Name of UTI Fixed Series Yearly YFMP0512 Symbol UTYP0512RD UTYP0512RR UTYP0512RG UTYP0512IG Security Description each of UTI Mutual Fund - UTI Fixed Yearly Series YFMP Regular Dividend Payout each of UTI Mutual Fund - UTI Fixed Yearly Series YFMP Regular Dividend Reinvestment each of UTI Mutual Fund - UTI Fixed Yearly SeriesYFMP Regular Growth each of UTI Mutual Fund - UTI Fixed Yearly Series YFMP Institutional Growth ISIN INF789F01MX5 INF789F01MY3 INF789F01MZ0 INF789F01NA1 No of Units Type Series Date of Redemption Face Value per unit Paid Up Close Ended MF June 28, 2013 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 3 of 6
4 Value per unit Issue Price Market Lot 1 Address of the Trustee: UTI Trustee Company Private Limited, UTI Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Mumbai Tel: Fax: Address of the Asset Management Company: UTI Asset Management Company Limited UTI Mutual Fund, UTI Tower, 'GN Block', Bandra Kurla Complex, Bandra East Mumbai Tel: Fax: Contact Person: Chandan Bhatnagar Website: chandan.bhatnagar@uti.co.in Address of the Registrar and Share Transfer Agent: M/s Karvy Computershare Private Limited Karvy Computershare Pvt. Ltd., Karvy Registry House, No , Street No. 1, Banjara Hills, Hyderabad Tel: Fax: Contact Person: Mr. R. V. Subrahmanyam Website: customercare@karvy.com 3. IDBI Asset Management Limited Name of IDBI Fixed Series II 366 Days (May 2012)-I Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 4 of 6
5 Symbol IMF366D2ID IMF366D2IG Security Description each of IDBI Mutual Fund - IDBI Fixed Series II 366 Days (May 2012)-I - Dividend ISIN INF397L01901 INF397L01893 No of Units Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot 1 Close Ended MF May 28, 2013 each of IDBI Mutual Fund - IDBI Fixed Series II 366 Days (May 2012)-I - Growth Address of the Trustee: IDBI MF Trustee Company Limited IDBI Tower,WTC, Cuffe Parade Mumbai Tel: Fax: Address of the Asset Management Company: IDBI Asset Management Limited IDBI Tower, WTC, Cuffe Parade Mumbai Tel: Fax: Contact Person: Mr. Mahesh Kumar C M Website: mahesh.kumar@idbimutual.co.in Address of the Registrar and Share Transfer Agent: Computer Age Management Services Pvt. Ltd 148, Old Mahabalipuram Road, Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 5 of 6
6 Okkiyam Thuraipakkam Chennai Tel: Fax: Contact Person: Mr. J Gurumurthy j_gurumurthi@camsonline.com Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 6 of 6
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/23142 Date : April 4, 2013 Circular Ref.No.: 274/2013 To All Members Sub : Listing of s issued by L&T Investment
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29474 Date : April 17, 2015 Circular Ref.No.: 407/2015 To All Members Sub : Listing of s of existing plan issued
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INIA LIMITE EPARTMENT : LISTING ownload Ref.No.: NSE/CML/27547 ate : September 9, 2014 Circular Ref.No.: 786/2014 To All Members Sub : Listing of Funds In pursuance of Regulation
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/27939 Date : 30, Circular Ref.No.: 970/ To All Members Sub : Listing of Funds In pursuance of Regulation 3.1.1 of
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29927 Date : June 11, 2015 Circular Ref.No.: 632/2015 To All Members Sub : Listing of units of existing plan issued
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/25340 Date : er 23, 2013 Circular Ref.No.: 1075/2013 To All Members Sub : Listing of s issued by Principal Pnb Asset
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29772 Date : May 21, 2015 Circular Ref.No.: 556/2015 To All Members Sub : Listing of units issued by Asset Management
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
AIOAL SOCK EXCHAGE OF IDIA LIMIED DEPARME : LISIG Download Ref.o.: SE/CML/28462 Date : December 26, 2014 Circular Ref.o.: 1192/2014 o All Members Sub : Listing of s In pursuance of Regulation 3.1.1 of
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
AIO SOCK EXCHAGE OF IDIA LIMIED DEPARME : LISIG Download Ref.o.: SE/CML/28131 Date : ovember 24, 2014 Circular Ref.o.: 1064/2014 o All Members Sub : Listing of s In pursuance of Regulation 3.1.1 of the
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/21601 Date : September 3, 2012 Circular Ref.No.: 743/2012 To All Members Sub : Listing of further issues of Cairn
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/21803 Date : September 28, 2012 Circular Ref.No.: 821/2012 To All Members Sub : Listing of further issues of Electrosteel
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/28833 Date : February 10, 2015 Circular Ref.No.: 140/2015 To All Members Sub : Listing of further issues of Ashiana
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/21747 Date : September 20, 2012 Circular Ref.No.: 797/2012 To All Members Sub : Listing of further issues of Ashoka
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/21770 Date : September 25, 2012 Circular Ref.No.: 810/2012 To All Members Sub : Listing of further issues of 3i Infotech
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/27736 Date : September 30, 2014 Circular Ref.No.: 877/2014 To All Members Sub : Listing of further issues of Axis
EQUITAS HOLDINGS LIMITED
July 9, 2018 The Secretary BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai 400001 Scrip Code No539844 The Secretary The National Stock Exchange of India Limited Exchange Plaza Bandra Kurla Complex
ADDITIONAL SHAREHOLDER INFORMATION
ADDITIONAL SHAREHOLDER INFORMATION ANNUAL GENERAL MEETING Date: Tuesday, July 29, 2014 Time: 2.00 p.m. Venue: The Music Academy New No. 168 (Old No. 306), T.T.K. Road, Royapettah, Chennai - 600 014. FINANCIAL
NATIONAL STOCK EXCHANGE OF INDIA LIMITED. DEPARTMENT : LISTING Download Ref. No.: NSE/CML/38129 Date : June 25, 2018 Circular Ref. No.
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/38129 Date : June 25, 2018 Circular Ref. No.: 0698/2018 To All Members, Sub: Listing of further issues of Allahabad
ARN Name Sub-Broker Code M O Code UTI CR / CA Code Bank Branch Bank Sr. No. RM No.
COMMON APPLICATION FORM FOR OPEN-END EQUITY AND BALANCED SCHEMES PLEASE USE SEPARATE FORM FOR EACH SCHEME (PLEASE READ INSTRUCTIONS CAREFULLY TO HELP US SERVE YOU BETTER) Sr.No. 2008/ Registrar Sr. No
The Audited Standalone Financial Results for the quarter and year ended March 31, 2018.
Ref: 8K/CHN/2018-19/E002 30 th May 2018 The Deputy General Manager, Department of Corporate Services, Bombay Stock Exchange Ltd, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001. Scrip Code: 512161
KEY INFORMATION MEMORANDUM & APPLICATION FORMS
KEY INFORMATION MEMORANDUM & APPLICATION FORMS [Offer of units at applicable NAV based price] PRINCIPAL GROWTH FUND PRINCIPAL DIVIDEND YIELD FUND PRINCIPAL GLOBAL OPPORTUNITIES FUND PRINCIPAL JUNIOR CAP
IDBI Asset Management Ltd. (CIN: U65100MH2010PLC199319)
IDBI Asset Management Ltd. (CIN: U65100MH2010PLC199319) Date: February 21, 2018 Dear Investor, Sub: Amendment to clause 21(b) of Deed of Trust of IDBI Mutual Fund At the outset, we thank you for your investment
COMMON APPLICATION FORM FOR OPEN-END EQUITY AND BALANCED SCHEMES
DISTRIBUTOR / AGENT INFORMATION Distributor / ARN COMMON APPLICATION FORM FOR OPEN-END EQUITY AND BALANCED SCHEMES PLEASE USE SEPARATE FORM FOR EACH SCHEME (PLEASE READ INSTRUCTIONS CAREFULLY TO HELP US
KEY INFORMATION MEMORANDUM
KEY INFORMATION MEMORANDUM IDBI GOLD EXCHANGE TRADED FUND (IDBIGOLD) An open-ended Gold Exchange Traded Scheme Continuous offer for Units in Creation Unit size at NAV based prices This product is suitable
NATIONAL STOCK EXCHANGE OF INDIA LIMITED. DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37008 Date : February 20, 2018 Circular Ref. No.
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37008 Date : February 20, 2018 Circular Ref. No.: 0180/2018 To all Members, Sub: Listing of further issues of Gujarat
UTI Fixed Term Income Fund Series XXII VIII (1099 days)
UTI Mutual Fund UTI Asset Management Company Limited UTI Trustee Company Private Limited UTI Tower, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051. Tel: (022) 6678 6666, Email:service@uti.co.in,
NATIONAL STOCK EXCHANGE OF INDIA LIMITED. DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37864 Date : May 29, 2018 Circular Ref. No.
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37864 Date : May 29, 2018 Circular Ref. No.: 0571/2018 To All Members, Sub: Listing of further issues of Aditya
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : SBU_EDU Download Ref.No.: NSE/NCFM/21628 Date : September 6, 2012 Circular Ref.No.: 297/2012 To All Candidates Sub : Launch of Back Office Operations
Social & Economic landscape undergoing change for the Elderly ones
Social & Economic landscape undergoing change for the Elderly ones Changing Family Structure o Joint family system is fast disintegrating o Nuclear home is the new trend Lack of Social Support o Sociability
Regular income for short term Investment in Government securities
Asset Management Company: SBI Funds Management Pvt. Ltd. (A Joint Venture between State Bank of India & AMUNDI) KEY INFORMATION MEMORANDUM Product Labelling This product is suitable for investors who are
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No : NSE/CMTR/30128 Date : June 30, 2015
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMTR/30128 Date : June 30, 2015 Circular Ref. No : 30 / 2015 All Members, Mock bidding session for Offer
NATIONAL STOCK EXCHANGE OF INDIA LIMITED. DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37479 Date : April 10, 2018 Circular Ref. No.
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37479 Date : April 10, 2018 Circular Ref. No.: 0416/2018 To all Members, Sub: Listing of further issues of A2Z Infra
Regular income for short term Investment in Government securities
Asset Management Company: SBI Funds Management Pvt. Ltd. (A Joint Venture between State Bank of India & AMUNDI) KEY INFORMATION MEMORANDUM Product Labelling This product is suitable for investors who are
DEPARTMENT : TRADING Download Ref No : NSEIFSC/TRADE/090 Date : February 23, 2018 Circular Ref. No : 011/2018
NSE IFSC LIMITED DEPARTMENT : TRADING Download Ref No : NSEIFSC/TRADE/090 Date : February 23, 2018 Circular Ref. No : 011/2018 All Members, Sub: Revision to Liquidity Enhancement Scheme (LES) at NSE IFSC
UTI-Capital Protection Oriented Scheme Series VIII - III (1281 days)
UTI Mutual Fund UTI Asset Management Company Limited UTI Trustee Company Private Limited UTI Tower, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051. Tel: (022) 6678 6666, Email:service@uti.co.in,
migt.11311u 44-t-ff chleifelti : 3WW3ift Blot,
CIN: L65190MH2004G01148838 migt.11311u 44-t-ff chleifelti : 3WW3ift Blot, d EStgt cpid-toef, Wcff LiZs, - 400 005. df 4).1: (+91 22) 6655 3355, 2218 9111 kw( : (+91 22) 2218 0411 t-421w : www.idbi.com
JM G-Sec Fund ADDENDUM
JM G-Sec Fund ADDENDUM THIS ADDENDUM DATED 05.12.03 SETS OUT THE CHANGES TO BE MADE IN THE OFFER DOCUMENT AND KEY INFORMATION MEMORANDUM OF JM G-SEC FUND THIS ADDENDUM IS ISSUED AS ADDITIONAL DISCLOSURE
INDIA NIPPON ELECTRICALS LIMITED (All Correspondence to be addressed to Registered Office)
INDIA NIPPON ELECTRICALS LIMITED (All Correspondence to be addressed to Registered Office) Regd. Office : 11 & 13, Patullos Road, Chennai - 600 002. CIN L31901TN1984PLC011021 Tel : +91-44-2846 0073 Fax
NATIONAL STOCK EXCHANGE OF INDIA LIMITED. DEPARTMENT : LISTING Download Ref. No.: NSE/CML/38199 Date : June 29, 2018 Circular Ref. No.
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/38199 Date : June 29, 2018 Circular Ref. No.: 0727/2018 To All Members, Sub: Listing of further issues of Aditya
3. To appoint a Director in place of Mr. Pradip P. Shah who retires by rotation and being eligible offers himself for re-appointment.
NOTICE NOTICE is hereby given that the SIXTY EIGHTH ANNUAL GENERAL MEETING OF BASF INDIA LIMITED will be held at Yashwantrao Chavan Pratishthan Auditorium, Y. B. Chavan Centre, General Jagannath Bhosale
The brief profile of M/s. Kalyaniwalla & Mistry LLP, Chartered Accountants, is enclosed herewith.
SEC/SE/105/17-18 Chennai, July 28, 2017 The Listing Department National Stock Exchange of India Ltd Exchange Plaza, Bandra Kurla Complex, Bandra (E) Mumbai 400 051 Sub: Ref: Appointment of M/s. Kalyaniwalla
Report of the Trustee... 2
Contents Report of the Trustee... 2 Kotak Mahindra 30 Unit Scheme, Kotak Mahindra Balance Unit Scheme 99, Kotak Mahindra Technology Scheme, Kotak Mahindra MNC Scheme, Kotak Mahindra Income Plus Scheme,
KEY INFORMATION MEMORANDUM. Product Labelling. This product is suitable for investors who are seeking*:
Asset Management Company: SBI Funds Management Pvt. Ltd. (A Joint Venture between State Bank of India & AMUNDI) KEY INFORMATION MEMORANDUM Product Labelling This product is suitable for investors who are
NOTICE-CUM-ADDENDUM. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
NOTICE-CUM-ADDENDUM Principal Pnb Asset Management Company Pvt. Ltd. Regd. Off.: Exchange Plaza, B Wing, Ground Floor, NSE Building, Bandra Kurla Complex, Bandra (East), Mumbai-400 051. Toll Free: 1800
NAME AND ADDRESSES OF SEBI REGISTERED MUTUAL FUNDS
NAME AND ADDRESSES OF SEBI REGISTERED MUTUAL FUNDS 1. FORTIS Mutual Fund 101, 10th Floor, Sakhar Bhavan Nariman Point Mumbai 400 021 TEL : 91-22-5656 3848 FAX : 91-22-5656 3840 WEB : www.fortisinvestments.in
Request for adding Holders in Mutual Funds units Subscribed through kotaksecurities.com
Request for adding Holders in Mutual Funds units Subscribed through kotaksecurities.com (Applicable to the clients whose trading linked bank account is in Joint names) To, Kotaksecurities.com A Division
KEY INFORMATION MEMORANDUM (KIM) Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50) (An open ended Exchange Traded Fund)
KEY INFORMATION MEMORANDUM (KIM) MOSt Shares M50 ETF (MOSt Shares M50) (An open ended Exchange Traded Fund) (This Scheme is eligible scheme under Rajiv Gandhi Equity Savings Scheme (RGESS), 2012) This
KEY INFORMATION MEMORANDUM. Product Labelling. This product is suitable for investors who are seeking*:
Asset Management Company: SBI Funds Management Pvt. Ltd. (A Joint Venture between State Bank of India & AMUNDI) KEY INFORMATION MEMORANDUM Product Labelling This product is suitable for investors who are
NATIONAL STOCK EXCHANGE OF INDIA LIMITED. Department : Listing Download Ref No: NSE/CML/38634 Date : August 17, 2018 Circular Ref.
NATIONAL STOCK EXCHANGE OF INDIA LIMITED Department : Listing Download Ref No: NSE/CML/38634 Date : August 17, 2018 Circular Ref. No: 0962/2018 To All Members, Sub: Listing of further issues of Astec LifeSciences
NATIONAL STOCK EXCHANGE OF INDIA LIMITED. DEPARTMENT : LISTING Download Ref. No.: NSE/CML/36260 Date : November 08, 2017 Circular Ref. No.
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/36260 Date : November 08, 2017 Circular Ref. No.: 1098/2017 To all Members, Sub: Listing of further issues of Bombay
NATIONAL SECURITIES CLEARING CORPORATION LIMITED
NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : FUTURES & OPTIONS Download Ref No : NSCCL/CMPT/35054 Date: June 07, 2017 Circular Ref. No : 53/2017 All s, Sub: Adjustment of Futures and Options
1. Withdrawal of the Draft Scheme and termination of the Implementation Agreement;
= lllff HT MEDIA LIMITED Regd. Office : Hindustan Times House 18-20. Kasturba Gandhi Marg New Delhi - 110001 Tel. : 66561234 Fax: 66561270 www.hindustantimes.com E-mail : co rporatedept@hindustantimes.com
Submission of Reconciliation of Share Capital Audit Report as per Regulation SSA of the SEBI (Depositories and Participants) Regulations, 1996
July 18, 2018 The DCS-CRD BSE Limited Pheeroze Jeejeebhoy Towers Dalal Street, Fort Mumbai 400 001 BSE Scrip Code: 533261 The DCS- CRD National Stock Exchange of India Limited Exchange Plaza, 5 th Floor
UTI Mutual Fund UTI Asset Management Company Limited UTI Trustee Company Private Limited
UTI Mutual Fund UTI Asset Management Company Limited UTI Trustee Company Private Limited UTI Tower, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051. Tel: (022) 6678 6666, Email:service@uti.co.in,
CIN: L27102OR1982PLC001091
TSIL/SE/2018-19/44 December 19, 2018 The Secretary, Listing Department BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai 400 001 Scrip Code: 513010 The Manager Listing Department National Stock
KEY INFORMATION MEMORANDUM & FORMS
KEY INFORMATION MEMORANDUM & FORMS DHFL Pramerica Insta Cash Fund (earlier known as DHFL Pramerica Insta Cash Plus Fund) (An Open Ended Liquid Scheme) This product is suitable for investors who are seeking*
Sub.: Special LIVE Trading Session on Saturday, April 28, 2012
Ref.: 11-12/ISS/CNS-5/KS April 19, 2012 To: All Registered Intermediaries of ISS Dear Sir, Sub.: Special LIVE Trading Session on Saturday, April 28, 2012 Please refer to the captioned subject, whereby
IDBI Bank Ltd. Cuffe Parade, Mumbai Ph ,
I IDBI Bank Ltd. Cuffe Parade, Mumbai-400005 Ph-022 66263615, 66194303 Notice for inviting sealed tenders for from General Insurance Companies/Firms for quotations of premium for insurance of assets of
Sharda Motor Industries Ltd.,
SMIL: LISTING: 18-19/0903-01 Sharda Motor Industries Ltd., 9 th llllarch, 201 --- BSE Limited Department of Corporate Services PherozeJeejeebhoy Towers Dalal Street, Mumbai -400 001 (SCRIP CODE - 535602)
Deutsche Mutual Fund
Deutsche Asset & Wealth Management Deutsche Mutual Fund Term Fund Abridged Annual Report 2012-2013 Sponsors / Co-Sponsors Deutsche Asset Management (Asia) Limited Registered Office : One Raffles Quay,
THE RAMARAJU SURGICAL COTTON MILLS LIMITED Manufacturers of Antiseptic Dressings. F.No. MSE1 /2018 November 10, 2018
THE RAMARAJU SURGICAL COTTON MILLS LIMITED Manufacturers of Antiseptic Dressings F.No. MSE1 /2018 November 10, 2018 Head-Listing, Metropolitan Stock Exchange of India Limited, Vibgyor Towers, 4 th Floor,
Equity & Sector-specific Schemes
Reliance Capital Asset Management Limited A Reliance Capital Company Equity & Sector-specific Schemes Key Information Memorandum cum Common Application Form Continuous offer of open-ended Equity & Sector
KEY INFORMATION MEMORANDUM. Product Labelling. This product is suitable for investors who are seeking*:
Asset Management Company: SBI Funds Management Pvt. Ltd. (A Joint Venture between State Bank of India & AMUNDI) KEY INFORMATION MEMORANDUM Product Labelling This product is suitable for investors who are
{~1~ S.N. M hanty PRESIDENT Corporate Mfairs, Legal and Company Secretary. SEAMEC LIMITED A member of MMG'" 24th April, 2018 SEAMEC/BSF/SM0/97 /18
SEAMEC LIMITED A member of MMG'" SEAMEC/BSF/SM0/97 /18 24th April, 2018 To, Deputy General Manager - Listing BSE Limited Corporate Relation Department, 1st Floor, Rotunda Building, New Marine Lines, Phirojee
Sub: Rollover / Extension in Maturity of Edelweiss Income Fund Series 501, A 5 Years Close Ended Income Scheme
July 13, 2017 Dear Investor, Sub: Rollover / Extension in Maturity of Edelweiss Income Fund Series 501, A 5 Years Close Ended Income Greetings from Edelweiss Mutual Fund! At the outset, we wish to thank
Draft letter of Intent to join NSDL
Draft letter of Intent to join NSDL (on the letterhead of the company) Date : To, The Managing Director National Securities Depository Limited 4 th Floor, Trade World, Kamala Mills Compound, Senapati Bapat
COMMISSION STRUCTURE COMMISSION STRUCTURE AUGUST 1, 2015 TO AUGUST 31, 2015
COMMISSION STRUCTURE AUGUST 1, 2015 TO AUGUST 31, 2015 COMMISSION STRUCTURE JANUARY 01, FEBRUARY AUGUST JANUARY 2017 MARCH APRIL MAY 1, TO 1, 1, 2015 2016 01, 2016 MARCH TO 2016 TO AUGUST TO FEBRUARY JANUARY
Policy for Preservation of Documents
Policy for Preservation of Documents Edelweiss Financial Services Limited CIN: L99999MH1995PLC094641 Regd Off: Edelweiss House, Off C.S.T. Road, Kalina, Mumbai -400 098 Maharashtra, INDIA Tel: +91 22 4009
DISTRIBUTOR INFORMATION (only empanelled Distributors/Brokers will be permitted to distribute Units) (refer instruction h )
COMMON APPLICATION FORM FOR OPEN-ENDED EQUITY AND BALANCED SCHEMES PLEASE USE SEPARATE FORM FOR EACH SCHEME (OCBs & US PERSONS INCLUDING QUALIFIED FOREIGN INVESTORS REGISTERED IN USA AND CANADA AND RESIDENTS
Sub: Audited financial results and Audit Report for the financial year ended March 31,
Pfizer Limited The Capital, 1802 / 1901, Plot No. C - 70, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051. Tel: +91 22 6693 2000 Fax: +91 22 2654 0274 May 7, 2018 The Corporate Relationship
National Stock Exchange of India Limited The Bombay Stock Exchange Limited Exchange Plaza, 5 th Floor. Phiroze Jeejeebhoy Towers
To National Stock Exchange of India Limited The Bombay Stock Exchange Limited Exchange Plaza, 5 th Floor Phiroze Jeejeebhoy Towers Plot No.C/1, G Block Dalal Street Bandra Kurla Complex Mumbai 400 023
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No : NSE/CMTR/36699 Date : January 08, 2018
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMTR/36699 Date : January 08, 2018 Circular Ref. No : 05 / 2018 All Members, Proposed Offer for Sale of
DEPARTMENT : LISTING Download Ref. No.: NSE/CML/39770 Date : December 26, 2018 Circular Ref. No.: 1396/2018
NSE Circular National Stock Exchange of India Limited DEPARTMENT : LISTING Download Ref. No.: NSE/CML/39770 Date : December 26, 2018 Circular Ref. No.: 1396/2018 To All Members, Sub: Listing of further
GMR Infrastructure Limited
GMR Infrastructure Limited Corporate Office: New Udaan Bhawan, Ground Floor Opp. Terminal 3, IGI Airport New Delhi 110037, India CIN L45203MH1996PLC281138 T +9111 47197001 F +911147197181 w www.gmrgroup.in
-~~:t att~~ 4iTtifqfll:t f<:llilea~ '<Ril:re:i ~ : ~~~~~I vfr - ~I ~<ncr'$r~ l mw (~)I~- 'd00 049,
Secretarial Department -~~:t att~~ 4iTtifqfll:t f
GENERAL SHAREHOLDERS INFORMATION. Tentative Schedule for declaration of results during the financial year
GENERAL SHAREHOLDERS INFORMATION Financial Calendar (tentative and subject to change) Financial year 1 st April 31 st March Tentative Schedule for declaration of results during the financial year 2017-18.
Tamilnadu Petroproducts Limited
Tamilnadu Petroproducts Limited E-mail: secy-legal@tnpetro.com Secy I 189 I BM 199 I 2019 12th February 2019 The General Manager Listing Department BSE Limited Corporate Relationship Department pt Floor,
Standard Chartered Indian Depository Receipts Frequently Asked Questions: Table of Contents
Standard Chartered Indian Depository Receipts Frequently Asked Questions: Table of Contents The IDR Facility... 1 Rights of IDR Holders... 2 Ownership and Trading of IDRs... 3 IDR Fees... 4 Other Questions
Capital Small Finance Bank::
Capital Small Finance Bank:: India's Best Companies To Work For 2018 THE ECONONIK TI M I :ti, 18,yeard, Mat k Performance CSFB No. 2018-19/ g November 03, 2018 M/s Bombay Stock Exchange Limited Listing
Reliance ETF Liquid BeES An Open Ended Liquid Scheme (formerly known as R*Shares Liquid BeES)
Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) A Reliance Capital Company Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz
Symbol- INDIGRID. Subject: Proceedings and the Voting Result of the Extra Ordinary General Meeting of the Unit holders of India Grid Trust
STERLITE INVESTMENT MANAGERS LIMITED (Formerly Sterlite Infraventures Limited) Regd. Office: SIPCOT Industrial Complex,Madurai Bye Pass Road, Tuticorin- 628002, Tamil Nadu CIN: U28113TN2010PLC083718 Phone:
Mirae Asset Mutual Fund Annual Report (Abridged)
Mirae Asset Mutual Fund Annual Report -13 (Abridged) Board of Directors Mirae Asset Trustee Company Private Limited Mr. V. B. Haribhakti Mr. S. T. Gerela Mr. K. Ramasubramanian Mr. M. L. Soneji Chairman
Annual Report
IDBI MF TRUSTEE COMPANY LIMITED (CIN: U65991MH2010PLC199326) Annual Report 2015-16 Date of AGM: 30 th August 2016 Place of AGM: 23 rd Floor, Small Conference Room, IDBI Tower, WTC Complex, Cuffe Parade,
Listing Requirements Secondary Listing- Exclusively Listed on Regional Stock Exchange
Listing Requirements Secondary Listing- Exclusively Listed on Regional Stock Exchange Criteria for Secondary Listing The applicant Company whose securities that are proposed for secondary listing shall
~ Holdings Limited. April 27, 2018
~ Holdings Limited Corporate. Office : JSW Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 CIN. : L67120MH2001PLC217751 Phone : +91 22 4286 1000 Fax : +91 22 4286 3000 Website : www.jsw.in
This is with reference to our letter dated April 12, 2018 informing about the Board Meeting scheduled on April 24, 2018.
The Secretary National Stock Exchange of India Ltd Exchange Plaza, C/1, Block G, Bandra Kurla Complex, Bandra (East) Mumbai 400 051 NSE Symbol: TEJASNET The Secretary BSE Limited P J Towers, Dalal Street,
KEY INFORMATION MEMORANDUM & FORMS
KEY INFORMATION MEMORANDUM & FORMS DHFL Pramerica Ultra Short Term Fund (An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between
CARE s Fund Credit Quality Rating Criteria
FUND CREDIT QUALITY RATING CRITERIA CARE s Fund Credit Quality Rating Criteria Introduction CARE s fund credit quality ratings are opinion on the overall credit quality of specific Debt Mutual Fund schemes.
Sub: Voting Results under Regulation 44 of SEBI (LODR) Regulations, Ref: Our letter no. MCSL/SEC/18-19/126 dated November 02, 2018
MCSL/SEC/18-19/139 December 07, 2018 BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai - 400 001 Scrip Code - 511766 National Stock Exchange of India Limited Exchange Plaza, C-1, Block G, Bandra
TECHNOLOGY SERVICES LTD
NOTICES Notice No. 20180801-37 Notice Date 01 Aug 2018 Category Trading Segment Equity Subject Opening of Offer for Sale for L&TTECHNOLOGY SERVICES LTD Activities Schedule Content Trading Members and Custodian
JM FINANCIAL MUTUAL FUND
Abridged ANNUAL REPORT 2011-2012 Fund JM Floater Fund - Long Term JM Floater Fund - Short Term JM MIP Fund JM Interval Fund JM Income Fund JM Short Term Fund JM G-sec Fund JM Fixed Maturity Fund JM Financial
ICICI Prudential Medium Term Plan
An Open-ended Income Fund Broker Code Sub-broker Code Serial Number, Date & Time of Receipt (Please read the instructions carefully before ARNcompleting the application form) Upfront commission shall be
Report of the Trustee Auditors' Report Abridged Audited Balance Sheet Abridged Audited Revenue Account... 20
Contents Report of the Trustee... 2 Auditors' Report... 5 Abridged Audited Balance Sheet... 8 Abridged Audited Revenue Account... 20 Notes to the Financial Statements... 32 Statement of Portfolio Holding...
RBI/ /551 DNBR (PD).CC.No.028/ / April 10, 2015
RBI/2014-15/551 DNBR (PD).CC.No.028/03.10.001/2014-15 April 10, 2015 All NBFCs with asset size of `.100 cr and above (excluding Primary Dealers) Dear Sirs, NBFCs- Lending against Shares Clarification Please
Bharat Financial Inclusion Limited (formerly known as SKS Microfinance Limited )
Bharat Financial Inclusion Limited (formerly known as SKS Microfinance Limited ) CIN: L65999MH2003PLC250504 Registered Office: Unit No. 410, Madhava, Bandra-Kurla Complex, Bandra East, Mumbai 400 051,
SCHEME INFORMATION DOCUMENT
SCHEME INFORMATION DOCUMENT Product labeling This product is suitable for investors who are seeking*: income and capital appreciation investment primarily in Debt and Money Market Instruments for regular
SPONSOR JPMorgan Asset Management (Asia) Inc. 270 Park Avenue, New York, New York 12017, USA
SPONSOR JPMorgan Asset Management (Asia) Inc. 270 Park Avenue, New York, New York 12017, USA TRUSTEE JPMorgan Mutual Fund India Private Limited Registered office: J.P. Morgan Tower, Off C.S.T Road, Kalina,
SCHEME INFORMATION DOCUMENT
SCHEME INFORMATION DOCUMENT Product labeling This product is suitable for investors who are seeking*: income and capital appreciation investment primarily in Debt and Money Market Instruments for regular
NATIONAL STOCK EXCHANGE OF INDIA LIMITED. DEPARTMENT : LISTING Download Ref. No.: NSE/CML/38174 Date : June 27, 2018 Circular Ref. No.
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/38174 Date : June 27, 2018 Circular Ref. No.: 0717/2018 To All Members, Sub: Listing of further issues of Artemis