NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

 

Download Ref no. NSE/CML/14491

Ref. No. NSE/LIST/C/2010/0317

Date: April 5, 2010

 

To all Members,

 

Sub: Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund XIV - Series 2)

 

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 April 7, 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 April 7, 2010.

 

For and on behalf of

National Stock Exchange of India Limited.



Hari K

Asst. Vice President

 

Annexure




Name of Scheme

Reliance Fixed Horizon Fund XIV - Series 2

Symbol

RFHF14RGP2

RFHF14RDP2

Security Description

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund XIV - Series 2 - Growth Option

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund XIV - Series 2 - Dividend Payout Option

ISIN

INF204K01GP3

INF204K01GQ1

No of Units

254247446

1034965

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:
Reliance Capital Trustee Co. Limited
One Indiabulls Centre - Tower One, 12th floor,
Jupiter Mills Compound,

841, Senapati Bapat Marg,

Elphinstone Road,

Mumbai-400013

Tel: 022 30994600
Fax: 022 30994699

Address of the Asset Management Company:
Reliance Capital Asset Management Limited
One Indiabulls Centre - Tower One, 12th floor,
Jupiter Mills Compound,

841, Senapati Bapat Marg,

Elphinstone Road

Mumbai-400013

Tel: 022 30994600
Fax: 022 30994699

Website: www.reliancemutual.com
Contact Person: Mr. Suresh T. Viswanathan

Email: suresh.t.viswanathan@relianceada.com

Address of the Registrar and Share Transfer Agent:
Karvy Computershare Private Limited
H. No. 8-2-596 Karvy Plaza,
Avenue 4, Street No. 1, Banjara Hills,

Hyderabad-500034

Tel: 040 23312454
Fax: 040 23311966

Website: www.karvymfs.com
Contact Person: Mr. Krishna Kishore
Email: customercare@karvy.com