NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

 

Download Ref no. NSE/CML/14402

Ref. No. NSE/LIST/C/2010/0271

Date: March 25, 2010

 

To all Members,

 

Sub: Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund - Series 69)

 

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 March 29, 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 March 29, 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 69

Symbol

DWSFTF69DP

DWSFTF69GP

Security Description

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 69 - Dividend Payout Option

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 69 - Growth Option

ISIN

INF223J01382

INF223J01390

No of Units

1071950

47384039

Scheme Type

Close Ended

Series

MF

Date of Redemption

August 3, 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:
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

Contact Person: 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