NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14703
Ref. No. NSE/LIST/C/2010/430
Date:May 3, 2010
To all Members,
Sub: Listing of units issued by Canara Robeco Asset Management Company Limited(Canara Robeco Fixed Maturity Plan- Series 5-13 Months (Plan B)), Sundaram BNP Paribas Asset Management Company Ltd.(Sundaram BNP Paribas FTP-AA and Sundaram BNP Paribas FTP-U), SBI Funds Management Private Limited(SBI Debt Fund Series - 370 Days 3) and UTI Asset Management Company Limited(UTI Fixed Maturity Plan - Yearly Series -0310)
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 May 5, 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 May 5, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Avinash Kharkar
Manager
Annexure
1. Canara Robeco Asset Management Company Limited
|
Name
of Scheme |
Canara
Robeco Fixed Maturity Plan- Series 5-13 Months (Plan B) |
|
|
Symbol |
CRMFF13BD |
CRMFF13BG |
|
Security
Description |
Units
of Rs.10/- each of Canara Robeco Mutual Fund - Canara Robeco Fixed Maturity
Plan - Series 5-13 Months (Plan B) - Dividend Option |
Units
of Rs.10/- each of Canara Robeco Mutual Fund - Canara Robeco Fixed Maturity
Plan - Series 5-13 Months (Plan B) - Growth Option |
|
ISIN |
INF760K01AI2 |
INF760K01AH4 |
|
No
of Units |
360000 |
18106500 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
May
2, 2011 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Address
of the Asset Management Company:
|
|
Address
of the Registrar and Share Transfer Agent:
|
2. Sundaram BNP Paribas Asset Management Company Ltd
|
Name
of Scheme |
Sundaram
BNP Paribas FTP-AA |
|
|
Symbol |
SBNPPFTP15 |
SBNPPFTP16 |
|
Security
Description |
Units
of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas
FTP -AA - Dividend Payout Option |
Units
of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas
FTP -AA - Growth Option |
|
ISIN |
INF903J01876 |
INF903J01868 |
|
No
of Units |
3314933 |
22303319 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
May
25, 2011 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Name
of Scheme |
Sundaram
BNP Paribas FTP-U |
|
|
Symbol |
SBNPPFTP17 |
SBNPPFTP18 |
|
Security
Description |
Units
of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas
FTP -U - Dividend Payout |
Units
of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas
FTP -U - Growth Option |
|
ISIN |
INF903J01850 |
INF903J01843 |
|
No
of Units |
5000 |
37946968 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
April
1, 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: |
|
Address
of the Registrar and Share Transfer Agent:
|
3. SBI Funds Management Private Limited
|
Name
of Scheme |
SBI
Debt Fund Series - 370 Days 3 |
|
|
Symbol |
SDF370D3G |
SDF370D3D |
|
Security
Description |
Units
of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -370 Days 3- Growth |
Units
of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -370 Days 3-
Dividend |
|
ISIN |
INF200K01AW0 |
INF200K01AX8 |
|
No
of Units |
539632286 |
60192337 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
April
4, 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: |
|
Address
of the Registrar and Share Transfer Agent: |
4. UTI Asset Management Company Limited
|
Name
of Scheme |
UTI
Fixed Maturity Plan - Yearly Series -0310 |
|||
|
Symbol |
UTYP0310RD |
UTYP0310RR |
UTYP0310RG |
UTYP0310IG |
|
Security
Description |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series
0310 Regular Dividend Plan-payout |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series
0310 Regular Dividend Plan - Re investment |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series
0310 Regular Growth Plan |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series
0310 Institutional Growth |
|
ISIN |
INF789F01BK5 |
INF789F01BL3 |
INF789F01BJ7 |
INF789F01BM1 |
|
No
of Units |
2173310 |
60000 |
21783380 |
608419093 |
|
Scheme
Type |
Close
Ended |
|||
|
Series |
MF |
|||
|
Date
of Redemption |
April
22, 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:
|
|
Address
of the Registrar and Share Transfer Agent: Tel: 040-23312454 |