NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

 

Download Ref no. NSE/CML/15289

Ref. No. NSE/LIST/C/2010/0663

Date:July 26, 2010

To all Members,

Sub: Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XV - Series 6)

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 28, 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 28, 2010.

For and on behalf of

National Stock Exchange of India Limited.


Hari K

Vice President

 

Annexure

 

Name of Scheme

Reliance Fixed Horizon Fund - XV - Series 6

Symbol

RFHF15RGP6

RFHF15RDP6

Security Description

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XV - Series 6 - Growth Option

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XV - Series 6 - Divdend Payout Option

ISIN

INF204K01HQ9

INF204K01HR7

No of Units

79170571

953130964

Scheme Type

Close Ended

Series

MF

Date of Redemption

July 6, 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:
Reliance Capital Trustee Co. Limited
One Indiabulls Centre - Tower One, 12th floor,
Jupiter Mills Compound, 841,

Senapati Bapat Marg,

Elphinstone Road,

Mumbai-400013

Tel: 022 30994600
Fax: 022 30994699

Address of the Asset Management Company:
Reliance Capital Asset Management Limited
One Indiabulls Centre - Tower One, 12th floor,
Jupiter Mills Compound, 841,

Senapati Bapat Marg,

Elphinstone Road

Mumbai-400013

Tel: 022 30994600
Fax: 022 30994699

Contact Person: Mr. Suresh T. Viswanathan
Email: suresh.t.viswanathan@relianceada.com
Website: www.reliancemutual.com

Address of the Registrar and Share Transfer Agent:
Karvy Computershare Private Limited
H. No. 8-2-596 Karvy Plaza,
Avenue 4, Street No. 1,

Banjara Hills,

Hyderabad-500034

Tel: 040 23312454
Fax: 040 23311966

Contact Person: Mr. Krishna Kishore
Email: customercare@karvy.com
Website: www.karvymfs.com