NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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1 NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29772 Date : May 21, 2015 Circular Ref.No.: 556/2015 To All Members Sub : Listing of units issued by Asset Management Company Limited ( 472D 29), Asset Management Company Limited ( 491D Series 29), Principal Pnb Asset Management Company Private Limited (Principal Pnb Fixed Maturity Plan B17 Series 17), Asset Management Company Limited ( 367D 31), Asset Management Company Limited ( - Series 29) Rollover 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 May 22, 2015 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 May 22, 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 10
2 Annexure 1. Asset Management Company Limited Name of 472D 29 Symbol H47229JDG1 H47229JRG1 H47229JRQ1 H47229JRF1 Security Description 10/- 472D - option 10/- 472D option- 10/- 472D -Quarterly 10/- 472D -Flexi option ISIN No of Units Type Series Date of Redemption Face Paid Up per unit Market Lot 1 Close Ended MF June 01, 2017 Address of the Trustee: Trustee Company Limited H.T.Parekh Marg, , Churchgate Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 2 of 10
3 Address of the Asset Management Company: Asset Management Company Limited H. T. Parekh Marg, , Churchgate, Contact Person: Mr Dinesh Bhakade Website: 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 2. Asset Management Company Limited Name of 491D Series 29 Symbol H49129JD G1 H49129JD D1 H49129JD Q1 H49129JR G1 H49129JR D1 H49129JR Q1 Security Descripti on 491D Series - 491D Series - 491D Series - 491D Series - 491D Series Regualr - 491D Series - Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 3 of 10
4 ISIN No of Units Type Series Date of Redempt ion Face Paid Up Market Lot Quarterly Quarterly Close Ended MF June 01, Address of the Trustee: Trustee Company Limited H.T.Parekh Marg, , Churchgate Address of the Asset Management Company: Asset Management Company Limited H. T. Parekh Marg, , Churchgate, Contact Person: Mr Dinesh Bhakade Website: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 4 of 10
5 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 3. Principal Pnb Asset Management Company Private Limited Name of Principal Pnb Fixed Maturity Plan B17 Series 17 Symbol PB17DGT729 PB17DPT729 PB17RGT729 Security Description 10/- each of Principal Principal Pnb Fixed Maturity Plan - Series B17 Series /- each of Principal Principal Pnb Fixed Maturity Plan - Series B17 Series oprtion Principal Principal Pnb Fixed Maturity Plan B17 Series ISIN INF173K01MR4 INF173K01MP8 INF173K01MO1 No of Units Type Series Date of Redemption Face Paid Up per unit Market Lot 1 Close Ended MF May 15, 2017 Address of the Trustee: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 5 of 10
6 Principal Trustee Company Private Limited, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex,Bandra (East) Mumbai Tel: Fax: Address of the Asset Management Company: Principal Pnb Asset Management Company Private Limited Exchagne Plaza, Ground Floor, B wing, NSE Building, Bandra Kurla Complex MUMBAI Tel: Fax: Contact Person: Sujata Punjabi Website: AMCcompliance@principalindia.com Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited Karvy Computershare Pvt Ltd, Â Madhura EstatesÂ, Municipal No.1-9/13/C, Plot No.13 & 13 C, Survey No.74&75, Madhapur Village, Serilingampally Mandal Hyderabad Tel: Fax: Contact Person: Balaraju Panuganti balaraju.p@karvy.com 4. Asset Management Company Limited Name of 367D 31 Symbol H36731MD G2 H36731MD D2 H36731MD Q2 H36731MR G2 H36731MR D2 H36731MR Q2 Security 367D 367D 367D Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 6 of 10
7 Descripti on ISIN No of Units Type Series Date of Redempt ion Face Paid Up Market Lot 367D D Quarterly Payout D Payout Quarterly Payout Close Ended MF June 20, Address of the Trustee: Trustee Company Limited H.T.Parekh Marg, , Churchgate Address of the Asset Management Company: Asset Management Company Limited H. T. Parekh Marg, , Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 7 of 10
8 Churchgate, Contact Person: Mr Dinesh Bhakade Website: 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 5. Asset Management Company Limited Name of Sche me 29 Symb ol MDG1 MDD1 MDQ1 MDF1 MRG1 MRD1 MRQ1 MRF1 Securi ty Descr iption - - Dividen - Quarterl y Dividen -F lexi option - - Dividen d - Quarterl y Dividen - Flexi Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 8 of 10
9 ISIN No of Units Sche me Type Series Date of Rede mptio n Face per unit Paid Up per unit Mark et Lot KB1AC Close Ended MF June 01, d d d KB1AD 0 KB1AE 8 KB1AB KB1AG KB1982 KB KB1AF 5 Address of the Trustee: Trustee Company Limited H.T.Parekh Marg, , Churchgate Address of the Asset Management Company: Asset Management Company Limited H. T. Parekh Marg, , Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 9 of 10
10 Churchgate, Contact Person: Mr Dinesh Bhakade Website: 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 10 of 10
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