Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 22, 2017 the units of Birla Sun Life Resurgent India Fund Series – 3, a, close-ended Equity Scheme having a duration of 3.5 years, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: Birla Sun Life Mutual Fund
Name of the Investment Manager Birla Sun Life Asset Management Company
Registered and Corporate Office:
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill
Compound, 841, Senapati Bapat Marg, Elphinstone Road, lien
Mumbai - 400 013.
1) Securities: UNITS OF BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 3-REGULAR PLAN-GROWTH
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No. of units
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110198749 Units
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Scrip Code
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540378
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Group
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B
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Market Lot
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1
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Face value
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Rs.10.00 per unit
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Issue Price
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Rs.10.00 per unit
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Date of Allotment
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15/03/2017
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Date of Redemption
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09/09/2020
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Scrip ID on BOLT System
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BSLRIFS3RG
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Abbreviated name on BOLT System
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BSLRIFS3RG
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Detail Name
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BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 3-REGULAR PLAN-GROWTH
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ISIN No.
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INF209KB1DL1
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2) Securities: UNITS OF BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 3-REGULAR PLAN-DIVIDEND PAYOUT
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No. of units
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29501504 Units
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Scrip Code
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540379
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Group
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B
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Market Lot
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1
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Face value
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Rs.10.00 per unit
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|
Issue Price
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Rs.10.00 per unit
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Date of Allotment
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15/03/2017
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Date of Redemption
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09/09/2020
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Scrip ID on BOLT System
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BSLRIFS3RD
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Abbreviated name on BOLT System
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BSLRIFS3RD
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Detail Name
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BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 3-REGULAR PLAN-DIVIDEND PAYOUT
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ISIN No.
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INF209KB1DM9
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3) Securities: UNITS OF BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 3-DIRECT PLAN-GROWTH
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No. of units
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2577755 Units
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Scrip Code
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540381
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Group
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B
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Market Lot
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1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
15/03/2017
|
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Date of Redemption
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09/09/2020
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Scrip ID on BOLT System
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BSLRIFS3DG
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Abbreviated name on BOLT System
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BSLRIFS3DG
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Detail Name
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BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 3-DIRECT PLAN-GROWTH
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ISIN No.
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INF209KB1DN7
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4) Securities: UNITS OF BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 3-DIRECT PLAN-DIVIDEND PAYOUT
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No. of units
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574382 Units
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Scrip Code
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540383
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Group
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B
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Market Lot
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1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
15/03/2017
|
|
Date of Redemption
|
09/09/2020
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Scrip ID on BOLT System
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BSLRIFS3DD
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Abbreviated name on BOLT System
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BSLRIFS3DD
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Detail Name
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BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 3-DIRECT PLAN-DIVIDEND PAYOUT
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ISIN No.
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INF209KB1DO5
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Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Computer Age Management Services Private Limited
New No.10, Old No.178, M.G.R.Salai, Nungambakkam,
Chennai - 600 034.
Contact Details: 1800-425-2267
E-mail: birlasunlife@camsonline.com
Website Address: www.camsonline.com
In case members require any further clarification, they may contact the undermentioned persons:
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Birla Sun Life Asset Management Company Ltd
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 – Department of Corporate Services
Tel. No: 022-2272 8934
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Bhuvana Sriram
Dy. Manager
Tuesday, March 21, 2017 |