NSE Circular No: NSE/LIST/C/2009/0703 (15-Dec-09) Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund - Series 66)
Download Ref no. NSE/CML/13684
To all Members,
Sub: Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund - Series 66)
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 December 17, 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 December 17, 2009.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Asst. Vice President
Annexure
| Name of Scheme | DWS Fixed Term Fund - Series 66 |
|
| Symbol | DWSFTF66RD | DWSFTF66RG |
| Security Description | Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 66 - Regular Plan - Dividend Option | Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 66 - Regular Plan - Growth Option |
| ISIN | INF223J01176 | INF223J01184 |
| No of Units | 1284000 | 11726900 |
| Scheme Type | Close Ended |
|
| Series | MF |
|
| Date of Redemption | November 28, 2011 |
|
| Face Value per unit | Rs.10/- |
|
| Paid Up Value per unit | Rs.10/- |
|
| Issue Price | Rs.10/- |
|
| Market | 1 |
|
| Address of the Trustee: Deutsche Trustee Services (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai-400001 Tel: 022 66584324 / 66584655 Fax: 022 22074411 |
| Address of the Asset Management Company: Deutsche Asset Management (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai-400001 Tel: 022 66584324 / 66584655 Fax: 022 22074411 Company Secretary: Mr. Ashutosh Vaidya Email: dws.mutual@db.com Website: www.dws-india.com |
| Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited Karvy Plaza, House No 8-2-596, Street No 1, Banjara Hills, Hyderabad-500034 Tel: 040 23392452 Fax: 040 23313165 Contact Person: K Sujatha / K R Pani Email: sujathak@karvy.com, krpani@karvy.com Website: www.karvymfs.com |
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