Your World of Legal Intelligence
 India | 1-800-335-6202

NSE Circular No: NSE/LIST/C/2010/0301 (31-Mar-10) Listing of units issued by L&T Investment Management Limited(L&T Fixed Maturity Plan - Series 12 - Plan 91 D March 10 - I)

Document Cited in Related
Vincent

Name of Scheme L&T Fixed Maturity Plan - Series 12 - Plan 91 D March 10 - I
Symbol LTFMP91D1D LTFMP91D1G
Security Description Units of Rs.10/- each of L&T Mutual Fund - L&T Fixed Maturity Plan - Series 12 - Plan 91D March 10-I Dividend Option Units of Rs.10/- each of L&T Mutual Fund - L&T Fixed Maturity Plan - Series 12 - Plan 91D March 10-I Growth Option
ISIN INF917K01023 INF917K01015
No of Units 55791183 25770900
Scheme Type Close Ended
Series MF
Date of Redemption June 4, 2010
Face Value per unit Rs.10/-
Paid Up Value per unit Rs.10/-
Issue Price Rs.10/-
Market Lot 1

Address of the Trustee:
L&T Mutual Fund Trustee Limited
Dare House No.2
NSC Bose Road
Chennai - 600001
Tel:044- 30007405
Fax: 044-30007406
Address of the Asset Management Company:
L&T Investment Management Limited
Dare House No.2,
NSC Bose Road.
Chennai - 600001 Tel:044- 30007405
Fax: 044-30007406 Website: www.lntmf.com Email: jaymeens@lntmf.com Contact Person: Mr.Jaymeen Shah
Address of the Registrar and Share Transfer Agent:
Computer Age Management Services Private Limited
New No.10, Old No.178 MGR Salai,
Nungambakkam,
Chennai - 600034 Tel:044-39115522
Fax:044- 28283614 Email: m_raajagobalan@camsonline.com Contact Person: Mr.M.Raajagobalan

To continue reading

Request your trial

VLEX uses login cookies to provide you with a better browsing experience. If you click on 'Accept' or continue browsing this site we consider that you accept our cookie policy. ACCEPT