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| NOTICES |
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| Notice No. |
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20170323-8 |
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Notice Date |
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23 Mar 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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Re-Listing of units of DSP BlackRock FMP Series 149-12M after roll over. |
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| Content |
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Trading Members of the Exchange are requested to note that DSP BlackRock 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: 20150317-6 dated Mar 17, 2015 and Notice No.20170314-4 dated March 14, 2017, pertaining to Listing and Suspension of units issued for DSP BlackRock FMP Series 149-12M.
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Name of Scheme
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DSP BlackRock FMP Series 149-12M
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Scrip Code
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537718
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Scrip ID on BOLT System
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D12MS149RG
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Security Description
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DSP BLACKROCK FMP SR 149-12M-REGULAR-GROWTH
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New ISIN
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INF740KA1BB3
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New No. of Units
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17613990
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New Maturity Date
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19/06/2017
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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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DSP BlackRock FMP Series 149-12M
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Scrip Code
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537721
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Scrip ID on BOLT System
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D12MS149DG
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Security Description
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DSP BLACKROCK FMP SR 149-12M-DIRECT-GROWTH
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New ISIN
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INF740KA1BE7
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New No. of Units
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159660415
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New Maturity Date
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19/06/2017
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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 Friday, March 24, 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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DSP BlackRock Investment Managers Pvt. Ltd. Mr. Pritesh Majmudar
Mafatlal Centre, 10th Floor,
Nariman Point, Mumbai 400 021
Tel No: 022 66578050
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Ms. Bhuvana Sriram
Dy. Manager - Listing Operations
Tel. No. 022 - 2272 8242
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Bhuvana Sriram
Dy. Manager
Thursday, March 23, 2017
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