LISTING
CIRCULAR
Date: April 19, 2010
Download Reference No. NSE/CML/14604
Ref. No. NSE/LIST/C/2010/0386
Subject: Suspension of Units
To All Members,
In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading w.e.f April 26, 2010 (i.e. closing hours of trading on April 23, 2010).
|
No. |
Name of the
Company |
Symbol |
Series |
Reason for
Suspension |
|
1 |
DWS Fixed Term
Fund - Series - 62 - Institutional Plan - Dividend Option |
DWSFTF62ID |
MF |
Redemption |
|
2 |
DWS Fixed Term Fund
- Series - 62 - Institutional Plan - Growth Option |
DWSFTF62IG |
MF |
Redemption |
|
3 |
DWS Fixed Term
Fund - Series - 62 - Regular Plan - Dividend Option |
DWSFTF62RD |
MF |
Redemption |
|
4 |
DWS Fixed Term Fund
- Series - 62 - Regular Plan - Growth Option |
DWSFTF62RG |
MF |
Redemption |
This circular shall be effective from April 26, 2010.
For and on behalf of
National Stock Exchange of India Limited
Hari K
Vice President