NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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1 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 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 December 29, 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 December 29, For and on behalf of ational Stock Exchange of India Limited Samir Rajdev 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 7
2 Annexure 1. Deutsche Asset Management (India) Private Limited ame of FUD - 1 Symbol DWSMIDRD DWSMIDRQ DWSMIDRG DWSMIDDP Security Description Deutsche - FUD 1 - Regular - Dividend Payout Deutsche - FUD 1 - Direct - Dividend Payout Deutsche - FUD 1 - Regular - Growth Deutsche - FUD 1 - Direct - Growth ISI IF223JA1263 IF223JA1289 IF223JA1271 IF223JA1297 o of ype Date of Redemption Face Value per Paid Up Value per Issue Price Market Lot 1 Close Ended MF December 18, 2017 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 7
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 Plaza,H.o , Street o 1, Banjara Hills, Hyderabad MUMBAI el: Fax: Contact Person: K R Pani Senior Manager krpani@karvy.com 2. Birla Sun Life Asset Management Company Limited ame of Birla Sun Life - 4 Symbol BSLFEFS3RG BSLFEFS3R BSLFEFS3DG BSLFEFS3D Security Description Birla Sun Life 4 - Regular -Growth Birla Sun Life 4 - Regular -Dividend Payout Birla Sun Life 4 - Direct -Growth Birla Sun Life 4 - Direct -Dividend Payout ISI IF209KA1UL6 IF209KA1UM4 IF209KA1U2 IF209KA1UO0 o of ype Close Ended Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 3 of 7
4 Date of Redemption Face Value per Paid Up Value per Issue Price Market Lot 1 MF December 21, 2017 Address of the rustee: Birla Sun Life rustee Company Private Limited One Indiabulls Centre, ower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, MUMBAI el: Fax: /1 Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One Indiabulls Centre, ower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, MUMBAI el: Fax: /1 Contact Person: Mr.Rajiv Joshi Website: connect@birlasunlife.com Address of the Registrar and Share ransfer Agent: Computer Age Management Services Ltd Rayala owers II Floor, 158, Anna Salai, CHEAI el: Fax: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 4 of 7
5 Contact Person: Mr. K.S. arayanan 3. Asset Management Company Limited ame of Sche me Symb ol Secur ity Descr iption ISI - - XVI (1100 days) D QP - QUAR ERL Y ED U IF78 9FB11 97 D AP - AU AL ED U IF78 13 DA R of Rs. - AUA L E D REIV ESME IF789 FB1221 D MP - MAU RIY ED U IF78 39 D GR - GRO WH IF78 47 DF P - FLEXI ED U IF78 54 RQ R of Rs. - REGUL AR QUAR ERLY E D REIV ESME IF789 FB1288 R AP - REGU LAR AU AL ED U IF78 96 R GR - REGU LAR GRO WH IF78 9FB13 20 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 5 of 7
6 o of Sche me ype Close Ended Serie s MF Date of Rede mptio n December 26, 2017 Face Value per Paid Up Value per Issue Price Mark et Lot 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: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 6 of 7
7 Contact Person: Ms. Madhavi Dicholkar Website: 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 7 of 7
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
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