NSE Circular No: NSE/LIST/C/2011/0135 (11-Feb-11) Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Fixed Term Plan - Series CN), Franklin Templeton Asset Management (India) Private Limited (Franklin Templeton Fixed Tenure Fund - Series XV), Religare Asset Management Company Limited (Religare Fixed Maturity Plan - Series V - Plan B (13 Months)) and SBI Funds Management Private Limited (SBI Debt Fund Series - 15 Months 6)
Download Ref no. NSE/CML/16989
To all Members,
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 February 14, 2011 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 February 14, 2011.
For and on behalf of
National Stock Exchange of India Limited.
Johnson Joseph
Chief Manager
Annexure
1. Birla Sun Life Asset Management Company Limited
| Name of Scheme | Birla Sun Life Fixed Term Plan - Series CN | |
| Symbol | BSLFTPCNG | BSLFTPCND |
| Security Description | Units of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series CN Growth | Units of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series CN Dividend Payout |
| ISIN | INF209K01FX8 | INF209K01FY6 |
| No of Units | 185840916 | 11724376 |
| Scheme Type | Close Ended | |
| Series | MF | |
| Date of Redemption | February 9, 2012 | |
| Face Value per unit | Rs.10/- | |
| Paid Up Value per unit | Rs.10/- | |
| Issue Price | Rs.10/- | |
| Market Lot | 1 |
| Address of the Trustee: Birla Sun Life Trustee Company Private Limited One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg Elphinstone Road, Mumbai-400013. Tel: 022-43568000 Fax: 022-43568110/8111 |
| Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg Elphinstone Road, Mumbai-400013. Tel: 022-43568000 Fax: 022-43568110/8111 Website: www.birlasunlife.com Email: rajivjoshi@birlasunlife.com Contact Person:Mr.Rajiv Joshi |
| Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Tower, II Floor 158 Anna Salai,Chennai-600002 Tel: 044- 30212950 Fax:044-42141227 Website: http://www.camsonline.com/ |
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