NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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1 NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/23142 Date : April 4, 2013 Circular Ref.No.: 274/2013 To All Members Sub : Listing of s issued by L&T Investment Mgmt. Ltd. (L&T FMP - VII (March367D B)), Religare AMC Ltd. (Religare FMP - X - E (374 Days)), Deutsche Asset Mgmt. (India) Pvt. Ltd. (DWS FMP - 30 (DFMP - 30)), Baroda Pioneer AMC Ltd. (Baroda Pioneer FMP - C), AMC Ltd. ( FTI Days)) 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 April 05, 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 April 05, For and on behalf of National Stock Exchange of India Limited Vishal Patelia Manager Telephone No Fax No id Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 1 of 10
2 /36, /38 1. L&T Investment Management Limited Annexure Name of L&T FMP - VII (March367D B) Symbol LTFMDB367D LTFMGB367D LTFMDD367B LTFMGD367B Security Description L&T L&T FMP - VII (March367D B) - Dividend (payout) L&T L&T FMP - VII (March367D B) - Growth L&T L&T FMP - VII (March367D B) - Dividend (payout) - Direct L&T L&T FMP - VII (March367D B) - Growth - Direct ISIN INF917K01IU6 INF917K01IV4 INF917K01IW2 INF917K01IX0 No of Units Type Date of Redemption Face Value per Paid Up Value per Issue Price Market Lot 1 Close Ended MF March 27, 2014 Address of the Trustee: L&T Fund Trustee Limited, L&T House, Ballard Estate, P. O. Box 278, Mumbai Tel: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 2 of 10
3 Fax: 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 2. Religare Asset Management Company Limited Name of Religare Maturity - X - E (374 Days) Symbol RMFFM18ERD RMFFM18ERG RMFFM18EDG Security Description Religare Religare Maturity - X - E (374 Dividend Payout Religare Religare Maturity - X - E (374 Growth Religare Religare Maturity - X - E (374 Direct Growth ISIN INF205K01PR7 INF205K01PS5 INF205K01PU1 No of Units Close Ended Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 3 of 10
4 Type Date of Redemption Face Value per Paid Up Value per Issue Price Market Lot 1 MF April 07, 2014 Address of the Trustee: Religare Trustee Company Limited, 3rd Floor, GYS Infinity, Paranjpe 'B' Subhash Road, Vile Parle (East), Mumbai Tel: Fax: Address of the Asset Management Company: Religare Asset Management Company Limited, 3rd Floor, GYS Infinity, Paranjpe 'B' Subhash Road, Vile Parle (East), Mumbai Tel: Fax: Contact Person: Mr. Darshan Kapadia Website: darshan.kapadia@religaremf.com Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd., Karvy Plaza, H.No , Street No.1, Banjara Hills, Hyderabad Tel: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 4 of 10
5 Fax: Contact Person: Mr. T Muralikrishna Website: muralikrishna@karvy.com 3. Deutsche Asset Management (India) Private Limited Name of DWS Maturity - 30 (DFMP - 30) Symbol DWSFMP30DP DWSFMP30GP DWSFMP30D1 DWSFMP30DM Security Description Deutsche DWS Maturity 30 (DFMP - 30) - REGULAR DIVIDEND PAYOUT Deutsche DWS Maturity 30 (DFMP - 30) - GROWTH Deutsche DWS Maturity 30 (DFMP - 30) - DIRECT PLAN GROWTH Deutsche DWS Maturity 30 (DFMP - 30) - REGULAR MONTHLY DIVIDEND PAYOUT ISIN INF223J01UF7 INF223J01UG5 INF223J01UL5 INF223J01UH3 No of Units Type Date of Redemption Face Value per Paid Up Value per Issue Price Market Lot 1 Close Ended MF April 07, 2014 Address of the Trustee: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 5 of 10
6 Deutsche Trustee Services (India) Private Limited, 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai Tel: Fax: Address of the Asset Management Company: Deutsche 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 Tel: Fax: Contact Person: K R Pani Senior Manager Website: krpani@karvy.com 4. Baroda Pioneer Asset Management Company Limited Name of Baroda Pioneer Maturity - C Symbol BPFM372SCG BPFM372SC2 BPFM372SCD Security Description Baroda Pioneer Baroda Pioneer Maturity C - Growth - A Baroda Pioneer Baroda Pioneer Maturity C - Growth - B (Direct) Baroda Pioneer Baroda Pioneer Maturity C - Dividend Payout - A Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 6 of 10
7 ISIN INF955L01BX3 INF955L01BZ8 INF955L01BY1 No of Units Type Date of Redemption Face Value per Paid Up Value per Issue Price Market Lot 1 Close Ended MF April 03, 2014 Address of the Trustee: Trustee-Baroda Pioneer Fund, Board of Trustees to Baroda Pioneer Fund, 501, Titanium, 5th Floor,Western Express Highway, Goregaon (East), Mumbai Tel: Fax: Address of the Asset Management Company: Baroda Pioneer Asset Management Company Limited, 501, Titanium, 5th Floor, Western Express Highway, Goregaon (East), Mumbai Tel: Fax: Contact Person: Ms. Rashmi Pandit Website: rashmi.pandit@barodapioneer.in Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited, Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 7 of 10
8 Karvy Plaza, H. No , Street No. 1, Banjara Hills, Hyderabad Tel: Fax: Contact Person: Mr. Raj Kumar Website: Asset Management Company Limited Name of Schem e Symbo l Securit y Descri ption Days) UFTDQ R14P8 Direct Quarterl y Dividen d Reinvest ment UFTDA P14P8 Direct Annual Dividen d Payout UFTDA R14P8 Direct Annual Dividen d Reinvest ment UFTDG R14P8 Direct Growth UFTFQ P14P8 Regular Quarterl y Dividen d Payout UFTFQ R14P8 Regular Quarterl y Dividen d Reinvest ment UFTFM D14P8 Regular Maturity Dividend Payout INF789F INF789F INF789F INF789F INF789F INF789F INF789F UFTFG R14P8 Regular Growth INF789F Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 8 of 10
9 ISIN No of Units Schem e Type Date of Redem ption Face Value per Paid Up Value per Issue Price Market Lot 01F38 01F46 01F53 01F79 01F87 01F95 01G29 01G Close Ended MF April 03, Address of the Trustee: Trustee Company Private Limited, Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Mumbai Tel: Fax: Address of the Asset Management Company: Asset Management Company Limited, Fund, Tower, 'GN Block', Bandra Kurla Complex, Bandra East, Mumbai Tel: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 9 of 10
10 Fax: Contact Person: Chandan Bhatnagar 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, Hyderabad Tel: Fax: Contact Person: Mr. R. V. Subrahmanyam Website: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 10 of 10
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