NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29474 Date : April 17, 2015 Circular Ref.No.: 407/2015 To All Members Sub : Listing of s of existing plan issued by Asset Management Company Limited ( Fixe days)), Asset Management Company Limited (-Fixe Plan VI), Asset Management Company Limited (-Fixe XVII Plan XIX) FMP Rollover In pursuance of Regulation 3.1.1 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 20, 2015 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 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 20, 2015. For and on behalf of National Stock Exchange of India Limited Radhika Ropalekar Manager Telephone No Fax No Email id +91-22-26598235/36, 8346 +91-22-26598237/38 cmlist@nse.co.in Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai 400 051 Page 1 of 6
Annexure 1. Asset Management Company Limited Name of Symbol Security Descriptio n ISIN No of Units Type Date of Redemptio n Face Value per Paid Up Value per Market Lot Fixe days) BSLFTRKZR G Rs. 10/- Fixe days) - Plan-Growth 83 BSLFTRKZR N Rs. 10/- Fixe days) - Plan-Normal 91 BSLFTRKZR Q Rs. 10/- Fixe days) - Plan-Quarterl y 42 BSLFTRKZD G Rs. 10/- Fixe days) - Direct Plan-Growth 59 49552553 133400 55000 24646470 5000 Close Ended MF April 10, 2017 1 BSLFTRKZD N Rs. 10/- Fixe days) - Direct Plan-Normal 67 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai 400 051 Page 2 of 6
Address of the Trustee: Trustee Company Private Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai 400013. Tel: 43568000 Fax: 43568110/1 Address of the Asset Management Company: Asset Management Company Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai 400013. Tel: 43568000 Fax: 43568110/1 Contact Person: Mr.Rajiv Joshi Website: www.birlasunlife.com Email: connect@birlasunlife.com Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd Rayala Towers II Floor,, 158, Anna Salai, CHENNAI - 600002 Tel: 30212950 Fax: 42141227 Contact Person: Mr. K.S. Narayanan Email: ks_narayanan@camsonline.com 2. Asset Management Company Limited Name of Schem e -Fixe Plan VI Symbo l UTRDG R UTRDM D UTRLAP UTRLGR UTRLM D UTRLQP UTRLQR Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai 400 051 Page 3 of 6
Securit y Descri ption ISIN No of Units Schem e Type Date of Redem ption Face Value per Paid Up Value per Market Lot -Fixe Direct Growth B1NE0 -Fixe Direct Maturity B1NB6 -Fixe Annual B1MR4 -Fixed Term Growth B 1MW4 -Fixe Maturity B1MT0 -Fixe Quarterly B1MQ6 -Fixe Quarterly Reinvest ment B1QM6 7804158 2500 40343 16677896 4000 10000 10664 Close Ended MF April 18, 2017 1 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 400 051 Page 4 of 6
Fax: 26522226 Address of the Asset Management Company: Asset Management Company Limited, Tower, 'GN Block', Bandra Kurla Complex, Bandra East, Fax: 26522226 Contact Person: Ms. Madhavi Dicholkar Website: www.utimf.com Email: 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. 8-2-596, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: 23312454 Fax: 23311968 Contact Person: Mr. R. V. Subrahmanyam Website: www.karvymfs.com Email: customercare@karvy.com 3. Asset Management Company Limited Name of -Fixe XVII Plan XIX Symbol URDGR17P19 URLGR17P19 URLMD17P19 Security Description each of -Fixe XVII Plan XIX - Direct Growth each of -Fixe XVII Plan XIX - Growth -Fixe XVII Plan XIX - Maturity ISIN B1MP8 B1MH5 B1ME2 No of Units 3356492 15104141 20000 Type Date of Close Ended MF Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai 400 051 Page 5 of 6
Redemption Face Value per Paid Up Value per Issue Price Market Lot 1 April 04, 2017 Address of the Trustee: Trustee Company Private Limited Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Fax: 26522226 Address of the Asset Management Company: Asset Management Company Limited, Tower, 'GN Block', Bandra Kurla Complex, Bandra East, Fax: 26522226 Contact Person: Ms. Madhavi Dicholkar Website: www.utimf.com Email: 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. 8-2-596, Street No. 1, Banjara Hills, Hyderabad 500034. Tel: 23312454 Fax: 23311968 Contact Person: Mr. R. V. Subrahmanyam Website: www.karvymfs.com Email: customercare@karvy.com Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai 400 051 Page 6 of 6