NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/16585
Ref. No. NSE/LIST/C/2010/1239
Date: December 22, 2010
To all Members,
Sub: Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund - Series 77) and SBI Funds Management Private Limited (SBI Debt Fund Series - 90 Days 36)
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 December 23, 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 December 23, 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 77 |
|
|
Symbol |
DWSFTF77DP |
DWSFTF77GP |
|
Security
Description |
Units
of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 77 -
Dividend Payout Option |
Units
of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 77 -
Growth Option |
|
ISIN |
INF223J01598 |
INF223J01580 |
|
No
of Units |
55533736 |
203037015 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
December
19, 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. SBI Funds Management
Private Limited
|
Name
of Scheme |
SBI
Debt Fund Series - 90 Days 36 |
|
|
Symbol |
SDF90D36G |
SDF90D36D |
|
Security
Description |
Units
of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series - 90 Days 36 -
Growth |
Units
of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series - 90 Days 36 -
Dividend Payout |
|
ISIN |
INF200K01BJ5 |
INF200K01BK3 |
|
No
of Units |
230135054 |
1266649935 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
March
14, 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-400005
. |
|
Address
of the Asset Management Company: Mumbai-400005
. Email:
parnterforlife@sbimf.com |
|
Address
of the Registrar and Share Transfer Agent: Email:
dk_prakash@camsonline.com |