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| NOTICES |
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| Notice No. |
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20170223-10 |
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Notice Date |
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23 Feb 2017 |
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| Category |
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Company related |
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Segment |
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Mutual Fund |
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| Subject |
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Relisting of Birla Sun Life FTP Series KC (1159D), a scheme under Birla Sun Life Mutual Fund after re-rollover. |
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| Content |
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Trading Members of the Exchange are requested to note that Birla Sun Life Mutual Fund has intimated the Exchange regarding the change in the Units & ISIN of the below mentioned listed Scheme due to Roll over of the close end Scheme in terms of enabling provisions of Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996. This Notice is to be read along with our earlier Notice No:20150224-8 dated February 24, 2015 & 20170209-21 dated February 9, 2017, pertaining to Listing and Suspension of units issued for Birla Sun Life FTP Series KC (1159D).
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Name of Scheme
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Birla Sun Life FTP Series KC (1159D).
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Scrip Code
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537552
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Scrip ID on BOLT System
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BSLFTPKCRG
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Security Description
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BIRLA SUN LIFE FIXED TERM PLAN - SERIES KC (1159D) - REGULAR PLAN - GROWTH
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New ISIN
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INF209KB1AT0
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New No. of Units
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15834852
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New Maturity Date
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17/04/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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Birla Sun Life FTP Series KC (1159D).
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Scrip Code
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537558
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Scrip ID on BOLT System
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BSLFTPKCDG
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Security Description
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BIRLA SUN LIFE FIXED TERM PLAN - SERIES KC (1159D) - DIRECT PLAN - GROWTH
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New ISIN
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INF209KB1AQ6
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New No. of Units
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23689945
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New Maturity Date
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17/04/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Trading in the above units shall recommence from Monday, February 27, 2017
In case members require any further clarification, they may contact the under mentioned persons:
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At the AMC
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At the Exchange
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Birla Sun Life Asset Management Company Limited.
Mr. Rajiv Joshi - Compliance Officer
One India Bulls Centre, Tower 1, 17th Floor,
Jupiter Mill Compound, 841, Senapati Bapat Marg,
Elphinstone Road, Mumbai - 400 013
Tel. 022 43568000 / Fax No. 022 43568110/ 8111
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Ms. Bhuvana Sriram
Dy. Manager - Listing Operations
Tel. No. 022- 2272 8934
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Bhuvana Sriram
Dy. Manager
Thursday, February 23, 2017 |
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