BSEIndia
      Close  
NOTICES
Notice No.   20150211-17   Notice Date   11 Feb 2015
Category   Company related   Segment   Mutual Fund
Subject   Listing of Units of LIC Nomura MF RGESS Fund Series- 3
 
Content
Trading Members of the Exchange are hereby informed that effective from Thursday, February 12, 2015; the Units of LIC Nomura MF RGESS Fund Series - 3, a 3 year close ended equity schemes which shall invest in eligible securities as per Rajiv Gandhi Equity Savings Scheme, are listed and admitted to dealings on the Exchange in the list of B Group.

 

Name of the Mutual Fund: LIC Nomura Mutual Fund

 

Name of the Investment Manager: LIC Nomura Mutual Fund Asset Management Co. Ltd.

 

Registered and Corporate Office:

Industrial Assurance Building,

4th Floor, Opp. Churchgate Station,

Mumbai- 400020

   

1) Securities: Units of LIC NOMURA MF RGESS Fund Series - 3 -Regular Plan -Growth Option

 

No. of units

21314659 units

Scrip Code

538957

Group

B

Market Lot

1

Face/Paid up value

Rs. 10 per unit

Issue Price

Rs. 10 per unit

Date of Allotment

05/02/2015

Redemption/Maturity Date

05/02/2018

Scrip ID on BOLT System

LICNFR3G

Abbreviated name on BOLT System

LICNFR3G

Detail Name

LIC NOMURA MF RGESS Fund Series- 3 -Regular Plan- Growth Option

ISIN No.

INF767K01MX1

 

2) Securities: Units of LIC NOMURA MF RGESS Fund Series - 3 -Regular Plan- Dividend Payout Option

 

No. of units

2493056 units

Scrip Code

538958

Group

B

Market Lot

1

Face/Paid up value

Rs. 10 per unit

Issue Price

Rs. 10 per unit

Date of Allotment

05/02/2015

Redemption/Maturity Date

05/02/2018

Scrip ID on BOLT System

LICNFR3D

Abbreviated name on BOLT System

LICNFR3D

Detail Name

LIC NOMURA MF RGESS Fund Series -3- Regular Plan -Dividend Payout Option

ISIN No.

INF767K01MW3

3) Securities: Units of LIC NOMURA MF RGESS Fund Series- 3 -Direct Plan- Growth Option

 

No. of units

9522441 units

Scrip Code

538959

Group

B

Market Lot

1

Face/Paid up value

Rs. 10 per unit

Issue Price

Rs. 10 per unit

Date of Allotment

05/02/2015

Redemption/Maturity Date

05/02/2018

Scrip ID on BOLT System

LICNFR3G1

Abbreviated name on BOLT System

LICNFR3G1

Detail Name

LIC NOMURA MF RGESS Fund Series -3 -Direct Plan -Growth Option

ISIN No.

INF767K01MZ6

 

  4) Securities: Units LIC NOMURA MF RGESS Fund Series- 3 -Direct Plan -Dividend Payout Option

No. of units

288900 units

Scrip Code

538960

Group

B

Market Lot

1

Face/Paid up value

Rs. 10 per unit

Issue Price

Rs. 10 per unit

Date of Allotment

05/02/2015

Redemption/Maturity Date

05/02/2018

Scrip ID on BOLT System

LICNFR3D1

Abbreviated name on BOLT System

LICNFR3D1

Detail Name

LIC NOMURA MF RGESS Fund Series- 3 -Direct Plan -Dividend Payout Option

ISIN No.

INF767K01MY9

 

 

 

      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 to the Issue for

                        

Karvy Computershare Private Limited

                        8-2-596, Avenue 4,

Street No.1,Banjara Hills,

Hyderabad- 500034

                        Tel: +91-40-2331-2454

                        Fax: +91-40-2331-1968

                          E-mail: support@karvy.com

 

In case members require any further clarification, they may contact the under mentioned persons:

  

·         At the under mentioned address of LIC Nomura Mutual Fund Asset Management Co. Ltd.

 

                                            Mr. Mayank Arora

                                            Company Secretary

                                            Industrial Assurance Building,

        4th Floor, Opp. Churchgate Station,

 

         Mumbai- 400020

                                             Phone: 022-66016041; Fax: 022-22843660

                                             Email: Mayank.Arora@licnomuramf.com

 

 

·         At the Exchange:           Mr. Atul Dhotre

Manager – Department of Corporate Services

Tel. No: - 2272 8934

 

                         

Atul Dhotre

Manager

Wednesday, February 11, 2015