NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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1 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 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 September 10, 2014 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 September 10, For and on behalf of National Stock Exchange of India Limited Kamlesh Patel 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 5
2 Annexure 1. Asset Management Company Limited Name of Symbol Security escript ion ISIN No of Units Type Series ate of Redemp tion Face Value - Plan XX (1099 days) UTGRXI IRECT PLAN-GR OWTH 1ZV9 UTRAPXI PLAN-AN NUAL IVIEN 1A08 UTRGRXI PLAN-GR OWTH 1A32 UTRMPXI PLAN-MA TURITY IVIEN 1A24 UTRQPXI PLAN-QU ARTERLY IVIEN 1ZY Close Ended MF September 07, 2017 UTRQRXIX 20 Rs. 10/- - Fixed Fund - PLAN-QUA RTERLY IVIEN REINVEST MENT 1 ZZ0 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 2 of 5
3 Paid Up Value Issue Price Market Lot 1 Address of the Trustee: Trustee Company Private Limited Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Address of the Asset Management Company: Asset Management Company Limited Fund, Tower, 'GN Block', Bandra Kurla Complex, Bandra East Contact Person: Ms. Madhavi icholkar Website: vrushali.berde@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, HYERABA Tel: Fax: Contact Person: Mr. R. V. Subrahmanyam Website: customercare@karvy.com Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 3 of 5
4 2. Asset Management Company Limited Name of - Focussed Equity Series I (1100 days) Symbol FEFRP1 FEFRGR1 FEFP1 FEFGR1 Security escription PLAN-IVIEN PLAN-GROWT H IRECT PLAN-IVIEN IRECT PLAN-GROWT H ISIN 1YK5 1YL3 1YM1 1YN9 No of Units Type Series ate of Redemption Face Value Paid Up Value per unit Issue Price Market Lot 1 Close Ended MF September 08, 2017 Address of the Trustee: Trustee Company Private Limited Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 4 of 5
5 Address of the Asset Management Company: Asset Management Company Limited Fund, Tower, 'GN Block', Bandra Kurla Complex, Bandra East Contact Person: Ms. Madhavi icholkar Website: 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, HYERABA Tel: Fax: Contact Person: Mr. R. V. Subrahmanyam Website: customercare@karvy.com Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 5 of 5
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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
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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
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