NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/14799
Ref. No. NSE/LIST/C/2010/0473
Date:May 14, 2010
To all Members,
Sub: Listing of units issued by IDFC Asset Management Company Limited (IDFC Capital Protection Oriented Fund Series I Sub Plan 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 May 18, 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 18, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Johnson Joseph
Manager
Annexure
|
Name
of Scheme |
IDFC
Capital Protection Oriented Fund Series I Sub Plan A |
|
|
Symbol |
IDFCCPOF1G |
IDFCCPOF1P |
|
Security
Description |
Units
of Rs.10/- each of IDFC Mutual Fund-IDFC Capital Protection Oriented Fund
Series I Sub Plan A Growth Option |
Units
of Rs.10/- each of IDFC Mutual Fund- IDFC Capital Protection Oriented Fund Series
I Sub Plan A Dividend Payout Option |
|
ISIN |
INF194K01789 |
INF194K01797 |
|
No
of Units |
107010774 |
34511756 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
March
31, 2013 |
|
|
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:
|