Trading Members of the Exchange are hereby informed that with effect from Friday, December 21,2018 the units of Aditya Birla Sun Life Nifty Next 50 ETF, an open-ended scheme tracking Nifty Next 50 Index, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: Aditya Birla Sun Life Mutual Fund
Name of the Investment Manager: ADITYA BIRLA SUN LIFE AMC LIMITED
Registered and Corporate Office:
One India Bulls Centre,
Tower 1,
17th Floor, Jupiter Mill Compound,
841, Senapati Bapat Marg,
Elphinstone Road, Mumbai - 400013
1) Securities: Units of Aditya Birla Sun Life Nifty Next 50 ETF
No. of units
|
3761529 Units
|
Scrip Code
|
542230
|
Group
|
B
|
Market Lot
|
1
|
Face value
|
Rs.10.00 per unit
|
Issue Price
|
Rs.281.69 per unit
|
Date of Allotment
|
18/12/2018
|
Scrip ID on BOLT System
|
ABSLNN50ET
|
Abbreviated name on BOLT System
|
ABSLNN50ET
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Detail Name
|
Aditya Birla Sun Life Nifty Next 50 ETF
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ISIN No.
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INF209KB1B87
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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:
· At the AMC
|
· At the Exchange
|
Aditya Birla Sun Life AMC Limited
Ms. Hemanti Wadhwa, 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
|
Mr. Atul Dhotre
Sr. Manager – Department of Corporate Services
Tel. No: 022-2272 8934
|
For BSE Ltd.
Atul Dhotre
Sr. Manager
Thursday, December 20, 2018
|