NSE Circular No: NSE/LIST/C/2011/0157 (21-Feb-11) Listing of units issued by IDFC Asset Management Company Limited (IDFC Fixed Maturity Plan - Yearly Series 37), ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A), Kotak Mahindra Asset Management Company Limited (Kotak FMP Series 34 (370 Days)) and Taurus Asset Management Company Limited (Taurus Fixed Maturity Plan 91 Days - Series B)

 
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Download Ref no. NSE/CML/17043

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 22, 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 22, 2011.

For and on behalf of
National Stock Exchange of India Limited.

Johnson Joseph
Chief Manager

Annexure

1. IDFC Asset Management Company Limited

Name of Scheme  IDFC Fixed Maturity Plan - Yearly Series 37 
Symbol  IDFCYS37G  IDFCYS37D 
Security Description  Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan - Yearly Series 37 Growth  Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan - Yearly Series 37 Dividend 
ISIN  INF194K01BS1  INF194K01BT9 
No of Units  635494050  4806307 
Scheme Type  Close Ended 
Series  MF 
Date of Redemption  February 16, 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:

IDFC AMC Trustee Company Limited
One India Bulls Centre, 841,
Jupiter Mills Compound,
Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400013 Tel: 022 - 24398799 / 66289999
Fax: 022 - 24215051/52/53
 
Address of the Asset Management Company:
IDFC Asset Management Company Limited
One India Bulls Centre, 841,
Jupiter Mills Compound,
Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400013 Tel: 022 - 24398799/66289999
Fax: 022 - 24215051/52/53
Contact Person: Ms. Jyothi Krishnan Email: jyothi.krishnan@idfcmf.com
Website: www.idfcmf.com
 
Address of the Registrar and Share Transfer Agent:
Computer Age Management Services Private Limited
Ground Floor, 178/10,
Kodambakkam High Road,
Opposite Palm Grove,
Numgambakkam, Chennai - 600034. Tel: 044 - 28283606 / 07 Contact Person: Mr. D. K. Prakash
Email: dk_prakash@camsonline.com
Website: www.camsonline.com
 


2. ICICI Prudential Asset Management Company Limited

Name of Scheme  ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A 
Symbol  IPRU1660  IPRU1661 
Security Description  Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative  Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend 
ISIN  INF109K01HT4  INF109K01HU2 
No of Units  14521401  28475152 
Scheme Type  Close Ended 
Series  MF 
Date of Redemption  August 16, 2011 
Face Value per unit  Rs.10/- 
Paid Up Value per unit  Rs.10/- 
Issue Price  Rs.10/- 
Market Lot  1 


Address of the Trustee:

ICICI Prudential Trust Limited
12th Floor, Narain Manzil,
23, Barakhamba Road,
New Delhi - 110001. Tel: 011 - 66150325 
Address of the Asset Management Company:
ICICI Prudential Asset Management Company Ltd.
2nd Floor, Block B2,
Nirlon Knowledge Park, Western Express Highway,
Goregaon (East) Mumbai - 400063. Tel: 022 - 26852000
Fax: 022 - 26868313
Contact Person:
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