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    National Stock Exchange of India Limited: Department: Listing

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    The National Stock Exchange of India notified members that mutual funds from Sundaram Asset Management Company Limited and Religare Invesco Asset Management Company Private Limited would be listed on the exchange with effect from November 11, 2014, along with their designated codes and lot sizes as specified in an annexure. The notification provided details of the listed mutual funds including name, symbol, description, ISIN, number of units, scheme type, series, date of redemption, face value, paid up value, issue price, market lot, and contact information for the trustee, asset management company, and registrar.

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    National Stock Exchange of India Limited: Department: Listing

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    vietechno
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    The National Stock Exchange of India notified members that mutual funds from Sundaram Asset Management Company Limited and Religare Invesco Asset Management Company Private Limited would be listed on the exchange with effect from November 11, 2014, along with their designated codes and lot sizes as specified in an annexure. The notification provided details of the listed mutual funds including name, symbol, description, ISIN, number of units, scheme type, series, date of redemption, face value, paid up value, issue price, market lot, and contact information for the trustee, asset management company, and registrar.

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    Card Management LOL

    Original Title

    CML28010

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    The National Stock Exchange of India notified members that mutual funds from Sundaram Asset Management Company Limited and Religare Invesco Asset Management Company Private Limited would be listed on the exchange with effect from November 11, 2014, along with their designated codes and lot sizes as specified in an annexure. The notification provided details of the listed mutual funds including name, symbol, description, ISIN, number of units, scheme type, series, date of redemption, face value, paid up value, issue price, market lot, and contact information for the trustee, asset management company, and registrar.

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    © All Rights Reserved
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    42 views4 pages

    National Stock Exchange of India Limited: Department: Listing

    Uploaded by

    vietechno
    The National Stock Exchange of India notified members that mutual funds from Sundaram Asset Management Company Limited and Religare Invesco Asset Management Company Private Limited would be listed on the exchange with effect from November 11, 2014, along with their designated codes and lot sizes as specified in an annexure. The notification provided details of the listed mutual funds including name, symbol, description, ISIN, number of units, scheme type, series, date of redemption, face value, paid up value, issue price, market lot, and contact information for the trustee, asset management company, and registrar.

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    of 4

    NATIONAL STOCK EXCHANGE OF INDIA LIMITED

    DEPARTMENT : LISTING
    Download Ref.No.: NSE/CML/28010

    Date : November 10, 2014

    Circular Ref.No.: 1002/2014

    To All Members
    Sub : Listing of Mutual Funds
    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 11,
    2014 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 11, 2014.
    For and on behalf of
    National Stock Exchange of India Limited

    Kamlesh Patel
    Manager

    Telephone No
    +91-22-26598235/36, 8346

    Fax No
    +91-22-26598237/38

    Email id
    cmlist@nse.co.in

    Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai 400 051

    Page 1 of 4

    Annexure
    1. Sundaram Asset Management Company Limited

    Name of
    Scheme

    Sundaram Select Micro Cap Series VII

    Symbol

    MC6RD

    MC6RG

    MC6DD

    MC6DG

    Security
    Description

    Units of Rs. 10/each of Sundaram


    MF- Sundaram
    Select Micro Cap
    SVII-Reg Div

    Units of Rs. 10/each of Sundaram


    MF- Sundaram
    Select Micro Cap
    SVII-Reg Grw

    Units of Rs. 10/each of Sundaram


    MF- Sundaram
    Select Micro Cap
    SVII-Dir Div

    Units of Rs. 10/each of Sundaram


    MF- Sundaram
    Select Micro Cap
    SVII-DG

    ISIN

    INF903J01W75

    INF903J01W67

    INF903J01W91

    INF903J01W83

    50810520

    1896100

    735465

    No of Units 56516520
    Scheme
    Type

    Close Ended

    Series

    MF

    Date of
    August 31, 2018
    Redemption
    Face Value
    per unit

    Rs.10/-

    Paid Up
    Value per
    unit

    Rs.10/-

    Issue Price

    Rs.10/-

    Market Lot

    Address of the Trustee:


    Sundaram Trustee Company Limited
    No.21,
    Patullos Road,
    Chennai - 600002
    Tel: 28569863
    Fax: 28583156
    Address of the Asset Management Company:
    Sundaram Asset Management Company Limited
    Sundaram Towers,

    Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai 400 051

    Page 2 of 4

    II Floor,
    46, Whites Road,
    Chennai - 600002
    Tel: 28583362
    Fax: 28583156
    Contact Person: Mr. S. Srinivas Prashanth
    Website: www.sundarammutual.com
    Email: srinivasp@sundarammutual.com
    Address of the Registrar and Share Transfer Agent:
    Sundaram BNP Paribas Fund Services Limited
    RR Towers, 2, Third Floor,,
    Thiru Vi Ka Industrial Estate,,
    Guindy,
    Chennai - 600032
    Tel: 22504707
    Fax: 22501379
    Contact Person: Ms. Lalitha Swamy
    Website: www. sundarambnpparibasfs.in
    Email: lalitha.s@sundarambnpparibasfs.in

    2. Religare Invesco Asset Management Company Private Limited


    Name of
    Scheme

    Religare Invesco Fixed Maturity Plan - Series 24 - Plan F - (1098 Days)

    Symbol

    RMFFM24FRG

    RMFFM24FDG

    Security
    Description

    Units of Rs. 10/- each of Religare


    Invesco Mutual Fund - Religare
    Invesco Fixed Maturity Plan Series
    24 Plan F - Regular Plan - Growth

    Units of Rs. 10/- each of Religare


    Invesco Mutual Fund - Religare
    Invesco Fixed Maturity Plan Series
    24 Plan F - Direct Plan - Growth

    ISIN

    INF205K01L47

    INF205K01L62

    No of Units

    4109535

    97712000

    Scheme Type Close Ended


    Series

    MF

    Date of
    Redemption

    November 01, 2017

    Face Value
    per unit

    Rs.10/-

    Paid Up
    Value per
    unit

    Rs.10/-

    Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai 400 051

    Page 3 of 4

    Issue Price

    Rs.10/-

    Market Lot

    Address of the Trustee:


    Religare Invesco Trustee Company Private Limited
    3rd Floor, GYS Infinity,
    Paranjpe 'B' Scheme Subhash Road,
    Vile Parle (East),
    Mumbai - 400057
    Tel: 67310105
    Fax: 28371565
    Address of the Asset Management Company:
    Religare Invesco Asset Management Company Private Limited
    3rd Floor, GYS Infinity,
    Paranjpe 'B' Scheme Subhash Road,
    Vile Parle (East)
    Mumbai - 400057
    Tel: 67310105
    Fax: 28371565
    Contact Person: Ms. Neelam Samant
    Website: www.religaremf.com
    Email: neelam.samant@religareinvesco.com
    Address of the Registrar and Share Transfer Agent:
    Karvy Computershare Private Limited
    Karvy Plaza, H.No.8-2-596,
    Street No.1, Banjara Hills,
    Hyderabad - 500034
    Tel: 44338215
    Fax: 23420886
    Contact Person: Mr. T Muralikrishna
    Website: www.karvymfs.com
    Email: muralikrishna@karvy.com

    Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai 400 051

    Page 4 of 4

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