NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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1 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 Management Company Private Limited (Principal Pnb Fixed Maturity Plan- Series B10), IDFC Asset Management Company Limited (IDFC FIXED TERM PLAN- Series 54), L&T Investment Management Limited (L&T SERIES IX Plan H), Asset Management Company Limited ( ) and SBI Funds Management Private Limited (SBI Debt Fund Series- 90 Days- 82) 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 er 24, 2013 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 er 24, For and on behalf of National Stock Exchange of India Limited Samir Rajdev 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 10
2 Annexure 1. Principal Pnb Asset Management Company Private Limited Name of Principal Pnb Fixed Maturity Plan- Series B10 Symbol PB10RGT476 PB10DGT476 PB10RPT476 Security Description Principal Principal Pnb Fixed Maturity Plan- Series B10 - Regular - Growth Principal Principal Pnb Fixed Maturity Plan -Series B10 - Direct - Growth Principal Principal Pnb Fixed Maturity Plan- Series B10 - Regular - Dvidend Payout ISIN INF173KO1IM3 INF173KO1IP6 INF173K01IN1 No of Units Type Close Ended Series Date of Redemption Face Value per Paid Up Value per Issue Price Market Lot 1 MF April 06, 2015 Address of the Trustee: Principal Trustee Company Private Limited Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex,Bandra (East), Mumbai Tel: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 2 of 10
3 Fax: Address of the Asset Management Company: Principal Pnb Asset Management Company Private Limited Exchagne Plaza, Ground Floor, B wing, NSE Building, Bandra Kurla Complex, Mumbai Tel: Fax: Contact Person: Sujata Punjabi Website: AMCcompliance@principalindia.com Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited  Madhura EstatesÂ, Municipal No.1-9/13/C, Plot No.13 & 13 C, Survey No.74&75, Madhapur Village, Serilingampally Mandal Hyderabad Tel: Fax: Contact Person: Balaraju Panuganti balaraju.p@karvy.com 2. IDFC Asset Management Company Limited Name of IDFC FIXED TERM PLAN- Series 54 Symbol IDFC1172 IDFCD1172 Security Description IDFC IDFC FIXED TERM PLAN- Series 54 - Regular-Growth ISIN INF194KA1CM9 INF194KA1CI7 No of Units Type Series Date of Redemption Close Ended MF er 18, 2014 IDFC IDFC FIXED TERM PLAN -Series 54 - Direct-Growth Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 3 of 10
4 Face Value per Paid Up Value per Issue Price Market Lot 1 Address of the Trustee: IDFC AMC Trustee Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), Mumbai Tel: Fax: Address of the Asset Management Company: IDFC Asset Management Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), Mumbai Tel: Fax: Contact Person: Mr. Ketav Chaphekar Website: Idfcmf_compl@idfcmf.com Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, Ground Floor, 178/10, Kodambakkam High Road, Opposite Palm Grove, Numgambakkam, Chennai Tel: Fax: Contact Person: Mr. D. K. Prakash Website: dk_prakash@camsonline.com Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 4 of 10
5 3. L&T Investment Management Limited Name of L&T SERIES IX Plan H Symbol LTFIXHGD LTFIXHD LTIFXHG LTFIXHDD Security Description L&T L&T SERIES IX Plan H - Direct Plan-Growth L&T L&T SERIES IX Plan H - Dividend Payout L&T L&T SERIES IX Plan H - Growth L&T L&T SERIES IX Plan H - Direct Plan-Dividend Payout ISIN INF917K01MK9 INF917K01MH5 INF917K01MI3 INF917K01MJ1 No of Units Type Series Date of Redemption Face Value per Paid Up Value per Issue Price Market Lot 1 Close Ended MF er 12, 2016 Address of the Trustee: L&T Fund Trustee Limited L&T House, Ballard Estate, P. O. Box 278, Mumbai Tel: Fax: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 5 of 10
6 Address of the Asset Management Company: L&T Investment Management Limited 6th Floor, Mafatlal Centre, Nariman Point, Mumbai, Tel: Fax: Contact Person: Ms. Apurva Rathod Website: Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited (Unit - L&T Fund): 148, Old Mahabalipuram Road, Okkiyam Thuraipakkam, Chennai Tel: Fax: Contact Person: Mr. M. Raajagobalan Website: m_raajagobalan@camsonline.com 4. Asset Management Company Limited Name of Schem e Symbo l H2 9DG1 H2 9DD1 H2 9DQ1 H2 9DF1 H2 9RG1 H2 9RD1 H2 9RQ1 H2 9RF1 Securit y Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 6 of 10
7 Descri ption - Direct Growth - Direct Normal Dividend - Direct Quarterl y Dividend - Direct Flexi - Regular Growth - Regular Normal Dividend - Regular Quarterl y Dividend - Regular Flexi ISIN KA1074 KA1082 KA1090 KA1108 KA1116 KA1124 KA1132 KA1140 No of Units Schem e Type Close Ended Series MF Date of Redem ption er 22, 2014 Face Value per Paid Up Value per Issue Price Market Lot 1 Address of the Trustee: Trustee Company Limited HUL House, 2nd floor, H.T.Parekh Marg, , Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 7 of 10
8 Backbay Reclamation, Churchgate Mumbai Tel: Fax: Address of the Asset Management Company: Asset Management Company Limited HUL House, 2nd floor, H. T. Parekh Marg, , Backbay Reclamation, Churchgate, Mumbai Tel: Fax: Contact Person: Mr Dinesh Bhakade Website: bhakaded@hdfcfund.com Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, Chennai Tel: Fax: Contact Person: Mr. S. Prem Kumar s_premkumar@camsonline.com 5. SBI Funds Management Private Limited Name of SBI Debt Fund Series- 90 Days- 82 Symbol SDF90D82GR SDF90D82DR SDF90D82GD SDF90D82DD Security Description SBI SBI Debt Fund Series- 90 Days SBI SBI Debt Fund Series - 90 Days Regular SBI SBI Debt Fund Series - 90 Days - SBI SBI Debt Fund Series - 90 Days Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 8 of 10
9 Regular Plan - Growth Plan-Dividend Payout 82 - Direct Plan - Growth Direct Plan - Dividend Payout ISIN INF200K01G07 INF200K01G15 INF200K01G23 INF200K01G31 No of Units Type Series Date of Redemption Face Value per Paid Up Value per Issue Price Market Lot 1 Close Ended MF March 18, 2014 Address of the Trustee: SBI Fund Trustee Company Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) Mumbai Tel: Fax: Address of the Asset Management Company: SBI Funds Management Private Limited 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East) Mumbai Tel: Fax: Contact Person: Ms.Vinaya Datar Website: partnerforlife@sbimf.com Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 9 of 10
10 Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited 148, Old Mahabalipuram Road, Okkiyyam Thuraipakkam Chennai Tel: Fax: Contact Person: Mr. D K Prakash Website: dk_prakash@camsonline.com Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 10 of 10
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