NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14126
Ref. No. NSE/LIST/C/2010/0143
Date: February 18, 2010
To all Members,
Sub: Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund - Series 68)
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, 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 February 22, 2010.
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 68 |
|
|
Symbol |
DWSFTF68DP |
DWSFTF68GP |
|
Security Description |
Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 68 - Dividend Payout Option |
Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 68 - Growth Option |
|
ISIN |
INF223J01366 |
INF223J01374 |
|
No of Units |
3318300 |
42905404 |
|
Scheme Type |
Close Ended |
|
|
Series |
MF |
|
|
Date of Redemption |
July 28, 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: Hyderabad-500034 |