| Extension of Maturity of DSP BlackRock MF FMP Series 146 -12M after rollover |
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: 20140303 -12 dated March 3, 2014 & 20150205 -9 dated February 5, 2015, pertaining to Listing and Suspension of units issued for DSP BlackRock MF FMP Series 146 -12M.
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Name of Scheme
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DSP BlackRock MF FMP Series 146 -12M
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Scrip Code
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537632
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Scrip ID on BOLT System
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D12MS146RG
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Security Description
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DSP BlackRock FMP Series 146- 12M (Maturity Date 07-Mar-2017) - Regular Plan -Growth
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New ISIN
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INF740K012O8
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New No. of Units
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74938560
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New Maturity Date
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07/03/2017
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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 MF FMP Series 146 -12M
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Scrip Code
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537635
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Scrip ID on BOLT System
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D12MS146DG
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Security Description
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DSP BlackRock FMP Series 146- 12M (Maturity Date 07-Mar-2017) - Direct Plan -Growth
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New ISIN
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INF740K015O1
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New No. of Units
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194320359
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New Maturity Date
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07/03/2017
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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, March 09, 2015
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 Private Limited
Mr. Pritesh Majmudar
Compliance Office and Company Secretary
Mafatlal Centre, 10th Floor,
Nariman Point, Mumbai 400 021
Tel No: 022 66578050
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Mr. Atul Dhotre
Manager - Listing Operations
Tel. No. - 022 - 2272 8934
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Atul Dhotre
Manager
Thursday, March 05, 2015
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