NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/15852
Ref. No. NSE/LIST/C/2010/0912
Date: September 29, 2010
To all Members,
Sub: Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund - Series 75) and Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XVI - Series 7)
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 September 30, 2010 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 September 30, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1. Deutsche Asset Management
(India) Private Limited
|
Name
of Scheme |
DWS
Fixed Term Fund - Series 75 |
|
|
Symbol |
DWSFTF75DP |
DWSFTF75GP |
|
Security
Description |
Units
of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 75 -
Dividend Payout Option |
Units
of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 75 -
Growth Option |
|
ISIN |
INF223J01556 |
INF223J01549 |
|
No
of Units |
607008 |
80918599 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
September
27, 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: Mumbai-400001
|
|
Address
of the Asset Management Company: Mumbai-400001
Email:
dws.mutual@db.com |
|
Address
of the Registrar and Share Transfer Agent: Goregaon
(East)
|
2. Reliance Capital
Asset Management Limited
|
Name
of Scheme |
Reliance
Fixed Horizon Fund - XVI - Series 7 |
|
|
Symbol |
RFHF16RGP7 |
RFHF16RDP7 |
|
Security
Description |
Units
of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XVI -
Series 7 - Growth Option |
Units
of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XVI -
Series 7 - Dividend Payout Option |
|
ISIN |
INF204K01IW5 |
INF204K01IX3 |
|
No
of Units |
66683916 |
3647218 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
March
22, 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: Senapati
Bapat Marg, Elphinstone
Road, Mumbai-400013
|
|
Address
of the Asset Management Company: Senapati
Bapat Marg, Elphinstone
Road Mumbai-400013
|
|
Address
of the Registrar and Share Transfer Agent: Banjara
Hills, Hyderabad-500034
|