Trading Members of the Exchange are hereby informed that with effect from Wednesday, April 19, 2017 the units of IIFCL Mutual Fund Infrastructure Debt Fund - Series II, a close-ended Infrastructure Debt fund Scheme having a duration of 10 years, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: IIFCL Mutual Fund
Name of the Investment Manager: IIFCL Asset Management Company Limited
Registered and Corporate Office:
301-312, 3rd Floor, Ambadeep Building,
14, Kasturba Gandhi Marg, New Delhi – 110001
1) Securities: Units Of IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth Option
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No. of units
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2000 Units
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Scrip Code
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540456
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Group
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F
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Market Lot
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1
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Face value
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Rs.1000000.00 per unit
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Issue Price
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Rs.1000000.00 per unit
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Date of Allotment
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12/04/2017
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Date of Redemption
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11/04/2027
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Scrip ID on BOLT System
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IIFCLIDFII
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Abbreviated name on BOLT System
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IIFCLIDFII
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Detail Name
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IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth Option
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ISIN No.
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INF017Q01029
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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:
Address of the office of Registrar to the Scheme:
Computer Age Management Systems Private Limited
158, Rayala Towers,Tower I, V Floor,
Anna Salai,
Chennai 600 002.
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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IIFCL Asset Management Company Limited
Mr. Ajay PS Saini
301-312, 3rd Floor, Ambadeep Building,
14, Kasturba Gandhi Marg, New Delhi – 110001
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Ms. Bhuvana Sriram
Dy. Manager - Listing Operations
Tel. No. 022 - 2272 8242
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Bhuvana Sriram
Dy. Manager
Tuesday, April 18, 2017. |