NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/15241
Ref. No. NSE/LIST/C/2010/0641
Date: July 19, 2010
To all Members,
Sub: Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund - Series 72) and FIL Fund Management Private Limited (Fidelity Fixed Maturity Plan Series-II Plan E)
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 21, 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 21, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1) Deutsche Asset Management
(India) Private Limited
|
Name
of Scheme |
DWS
Fixed Term Fund - Series 72 |
|
|
Symbol |
DWSFTF72DP |
DWSFTF72GP |
|
Security
Description |
Units
of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 72 -
Dividend Payout Option |
Units
of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 72 -
Growth Option |
|
ISIN |
INF223J01465 |
INF223J01473 |
|
No
of Units |
13167700 |
47644093 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
June
27, 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-400001
. |
|
Address
of the Asset Management Company: Mumbai-400001
. Email:
dws.mutual@db.com |
|
Address
of the Registrar and Share Transfer Agent: Goregaon
(East)
|
2) FIL Fund Management
Private Limited
|
Name
of Scheme |
Fidelity
Fixed Maturity Plan Series-II Plan E |
|
|
Symbol |
FIFMPSIIP |
FIFMPSIIS |
|
Security
Description |
Units
of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plans -
Series II - Plan E - Growth |
Units
of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plans -
Series II - Plan E - Dividend Payout |
|
ISIN |
INF677K01304 |
INF677K01296 |
|
No
of Units |
56671438 |
70681250 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
September
28, 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: Mumbai-400021
. |
|
Address
of the Asset Management Company: Mumbai-400021
. |
|
Address
of the Registrar and Share Transfer Agent: Chennai-600151
. |