NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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1 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 of the ational Stock Exchange (Capital Market) rading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the ational Stock Exchange (Capital Market segment) with effect from ovember 25, 2014 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation of the ational Stock Exchange (Capital Market) rading 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. his circular shall be effective from ovember 25, For and on behalf of ational Stock Exchange of India Limited Kamlesh Patel Manager elephone o Fax o id /36, /38 cmlist@nse.co.in Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 1 of 6
2 Annexure 1. Deutsche Asset Management (India) Private Limited ame of Scheme DWS FIXED MAURIY PLA - 82 (1100 days) Symbol DWSFMP82DG DWSFMP82RQ DWSFMP82RG Security Description each of Deutsche - DWS FIXED MAURIY PLA 82 - PLA - GROWH each of Deutsche - DWS FIXED MAURIY PLA 82 - REGULAR PLA - GROWH Deutsche - DWS FIXED MAURIY PLA 82 - REGULAR PLA - QUARERLY ED U ISI IF223JA1172 IF223JA1131 IF223JA1115 o of Scheme ype Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot 1 Close Ended MF ovember 21, 2017 Rs. Rs. Rs. Address of the rustee: Deutsche rustee Services (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D Road, Fort, MUMBAI el: Fax: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 2 of 6
3 Address of the Asset Management Company: Deutsche Asset Management (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D Road, Fort, MUMBAI el: Fax: Contact Person: Ms. ehal Shah Website: dws.mutual@db.com Address of the Registrar and Share ransfer Agent: Karvy Computershare Private Ltd Karvy Computershare Private Ltd, Karvy Plaza,H.o , Street o 1, Banjara Hills, Hyderabad MUMBAI el: Fax: Contact Person: K R Pani Senior Manager krpani@karvy.com 2. Asset Management Company Limited am e of Sche me -Fi - - IX (1104 days) Symb ol FD AP FD AR FD GR FD MP FD QP FR AP FR AR FR GR FR QP - of Rs Fi - of Rs Fi Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 3 of 6
4 Secur ity Descr iption -Fi PLA- AU ED U -Fix ed PLA- AU E D REIV ESME - -Fi PLA- GRO WH -Fi PLA- MAU RIY ED U PLA- QUAR ERL Y ED U -Fi IX - REGU LAR PLA- AU ED U -Fix ed REGUL AR PLA- AU E D REIV ESME - -Fi IX - REGU LAR PLA- GROW H IX - REGU LAR PLA- QUAR ERL Y ED U ISI IF78 FA16 L3 IF78 FA17L1 IF78 FA1 L7 IF78 FA18 L IF78 FA14 L8 IF78 FA14 M6 IF78 FA15M 3 IF78 FA17 M IF78 FA12 M0 o of Sche me ype Close Ended Serie s MF Date of Rede mptio n ovember 27, 2017 Face Valu e per unit Rs. Paid Up Valu e per unit Rs. Issue Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 4 of 6
5 Price Mark et Lot Rs. 1 Address of the rustee: rustee Company Private Limited ower, 'G' Block, Bandra - Kurla Complex, Bandra (East), MUMBAI el: Fax: Address of the Asset Management Company: Asset Management Company Limited, ower, 'G Block', Bandra Kurla Complex, Bandra East MUMBAI el: Fax: Contact Person: Ms. Madhavi Dicholkar Website: vrushali.berde@uti.co.in Address of the Registrar and Share ransfer Agent: M/s Karvy Computershare Private Limited Karvy Computershare Pvt. Ltd., Karvy Registry House, o , Street o. 1, Banjara Hills, HYDERABAD el: Fax: Contact Person: Mr. R. V. Subrahmanyam Website: customercare@karvy.com Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 5 of 6
6 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 6 of 6
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
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