NSE Circular No: NSE/LIST/C/2009/0606 (16-Nov-09) Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund XIII - Series 2)
Download Ref no. NSE/CML/13471
To all Members,
Sub: Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund XIII - Series 2)
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 November 18, 2009 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 November 18, 2009.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Asst. Vice President
Annexure
| Name of Scheme | Reliance Fixed Horizon Fund XIII - Series 2 |
||
| Symbol | RFHF13RGP2 | RFHF13RDP2 | |
| Security Description | Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund XIII - Series 2 - Growth Option | Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund XIII - Series 2 - Dividend Payout Option | |
| ISIN | INF204K01232 | INF204K01240 | |
| No of Units | 247627498 | 52765559 | |
| Scheme Type | Close Ended | |
|
| Series | MF | |
|
| Date of Redemption | October 28, 2010 | |
|
| Face Value per unit | Rs.10/- | |
|
| Paid Up Value per unit | Rs.10/- | |
|
| Issue Price | Rs.10/- | |
|
| Market | 1 | |
|
| Address of the Trustee: Mumbai-400013 |
| Address of the Asset Management Company: Mumbai-400013 Email: suresh.t.viswanathan@relianceada.com |
| Address of the Registrar and Share Transfer Agent: Hyderabad-500034 . |
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