NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14672
Ref. No. NSE/LIST/C/2010/0420
Date:April 28, 2010
To all Members,
Sub: Listing of units issued by Fortis Investment Management (India) Private Limited (Fortis Fixed Term Fund- Series 17 A)
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 30, 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 30, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Avinash Kharkar
Manager
Annexure
|
Name
of Scheme |
Fortis
Fixed Term Fund- Series 17 A |
|||
|
Symbol |
FFTF17ACQ |
FFTF17ACY |
FFTF17AGR |
FFTF17ADM |
|
Security
Description |
Units of Rs.10/- each of
Fortis Mutual Fund - Fortis Fixed Term Fund- Series 17 A - Calendar Quarterly
Dividend |
Units of Rs.10/- each of
Fortis Mutual Fund - Fortis Fixed Term Fund- Series 17 A- Calendar Yearly
Dividend |
Units of Rs.10/- each of
Fortis Mutual Fund - Fortis Fixed Term Fund- Series 17 A- Growth |
Units of Rs.10/- each of
Fortis Mutual Fund - Fortis Fixed Term Fund- Series 17 A- Divdend on Maturity |
|
ISIN |
INF251K01258 |
INF251K01266 |
INF251K01241 |
INF251K01274 |
|
No
of Units |
77500 |
152000 |
73419532 |
377990 |
|
Scheme
Type |
Close
Ended |
|||
|
Series |
MF |
|||
|
Date
of Redemption |
June
30, 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:
|
|
Address
of the Asset Management Company:
Contact Person: Ms.Hemanti Wadhwa |
|
Address
of the Registrar and Share Transfer Agent:
|