NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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1 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 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 31, 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 31,. 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 7
2 Annexure 1. Asset Management (India) Private Limited Name of Symbol Security Descriptio n ISIN No of Units Type Series Date of Redempti on Face Value per unit Paid Up Value per unit Issue Series 31 RG Rs. 10/- GROWTH INF223J011X 0 DP Rs. 10/- Fund - DIRECT GROWTH INF223J015X 1 RD Rs. 10/- Plan - DIVIDEND PAYOUT INF223J018 W7 RQ Rs. 10/- QUARTERL Y DIVIDEND PAYOUT INF223J019 W5 RA Rs. 10/- ANNUAL DIVIDEND PAYOUT INF223J010X Close Ended MF 25, 2017 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 2 of 7
3 Price Market Lot 1 Address of the Trustee: Trustee Services (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, MUMBAI Tel: Fax: Address of the Asset Management Company: Asset Management (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, MUMBAI Tel: Fax: Contact Person: Ms. Nehal Shah Website: dws.mutual@db.com Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No , Street No 1, Banjara Hills, Hyderabad MUMBAI Tel: Fax: Contact Person: K R Pani Senior Manager krpani@karvy.com 2. ICICI Prudential Asset Management Company Limited Name of ICICI Prudential Fixed Maturity Plan - Series Days Plan O Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 3 of 7
4 Symbol IPRU2539 IPRU2540 IPRU8739 Security Description each of ICICI Prudential ICICI Prudential Fixed Maturity Plan Series Days- Plan O - Plan - Cumulative ICICI Prudential ICICI Prudential Fixed Maturity Plan Series Days- Plan O- Plan - Half Yearly each of ICICI Prudential ICICI Prudential Fixed Maturity Plan Series Days- Plan O- Direct Plan - Cumulative ISIN INF109KA12B4 INF109KA13B2 INF109KA14B0 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 25, 2017 Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI Tel: Fax: Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI Tel: Fax: Contact Person: Rakesh Shetty Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 4 of 7
5 Website: Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, CHENNAI Tel: Fax: Contact Person: Mr. K.M.Narayanan Website: km_narayanan@camsonline.com 3. Asset Management Company Limited Name of Schem e 32 Symbol 2DG 2DD 2DQ 2RG 2RD 2RQ 2RF Securit y Descrip tion Direct Growth Direct Normal Direct Quarterly Growth Normal Quarterly Flexi ISIN A1A69 A1A77 A1A85 A1B01 A1B19 A1B27 A1B35 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 5 of 7
6 No of Units Schem e Type Series Date of Redem ption Face Value per unit Paid Up Value per unit Issue Price Market Lot Close Ended MF November 07, Address of the Trustee: Trustee Company Limited HUL House, 2nd floor, H.T.Parekh Marg, , 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: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 6 of 7
7 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 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 7 of 7
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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