NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/15194
Ref. No. NSE/LIST/C/2010/0627
Date: July 13, 2010
To all Members,
Sub: Listing of
units issued by Fortis Investment Management (India) Private Limited (Fortis
Fixed Term Fund- Series 17 B) and Reliance Capital Asset Management Limited (Reliance
Fixed Horizon Fund - XV - Series 1)
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 July 15, 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 July 15, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1) Fortis Investment Management
(India) Pvt. Ltd.
|
Name
of Scheme |
Fortis
Fixed Term Fund- Series 17 B |
|
Symbol |
FFTF17BGR |
|
Security
Description |
Units
of Rs.10/- each of Fortis Mutual Fund - Fortis Fixed Term Fund - Series 17 B
- Growth |
|
ISIN |
INF251K01282 |
|
No
of Units |
207759000 |
|
Scheme
Type |
Close
Ended |
|
Series |
MF |
|
Date
of Redemption |
June
28, 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: Mumbai-400021
. |
|
Address
of the Asset Management Company: Mumbai-400021
. |
|
Address
of the Registrar and Share Transfer Agent: Nungambakkam
Chennai-600034
. |
2) Reliance Capital Asset
Management Limited
|
Name
of Scheme |
Reliance
Fixed Horizon Fund - XV - Series 1 |
|
|
Symbol |
RFHF15RGP1 |
RFHF15RDP1 |
|
Security
Description |
Units
of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund-XV -
Series 1 - Growth Option |
Units
of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund-XV -
Series 1 - Dividend Payout Option |
|
ISIN |
INF204K01HM8 |
INF204K01HN6 |
|
No
of Units |
43619940 |
796401077 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
December
21, 2010 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Address
of the Trustee: Elphinstone
Road, Mumbai-400013
. |
|
Address
of the Asset Management Company: Elphinstone
Road Mumbai-400013
. |
|
Address
of the Registrar and Share Transfer Agent: Hyderabad-500034
. |