NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14578
Ref. No. NSE/LIST/C/2010/0369
Date:April 15, 2010
To all Members,
Sub: Listing of units issued by Reliance Capital Asset Management Limited(Reliance Fixed Horizon Fund - XIV - Series 4)
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 19, 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 19, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Manager
Annexure
| Name of Scheme | Reliance Fixed Horizon Fund - XIV - Series 4 | |
| Symbol | RFHF14RGP4 | RFHF14RDP4 |
| Security Description |
Units of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund - XIV - Series 4-Growth Option |
Units of Rs.10/- each of Reliance Mutual Fund –Reliance Fixed Horizon Fund - XIV - Series 4 – Dividend Payout Option |
| ISIN | INF204K01GV1 | INF204K01GW9 |
| No of Units | 524146893 | 500 |
| Scheme Type | Close Ended | |
| Series | MF | |
| Date of Redemption | September 26, 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 |
| 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: 30994600 |
| 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 |