Trading Members of the Exchange are hereby informed that with effect from Wednesday, October 3, 2018 the units of SBI - ETF SENSEX NEXT 50, an open-ended Scheme tracking S & P BSE SENSEX NEXT 50 Index, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: SBI Mutual Fund
Name of the Investment Manager: SBI FUNDS MANAGEMENT PVT. LTD.
Registered and Corporate Office:
9th Floor, C-38 & 39, Crescenzo,
G Block, Bandra Kurla Complex,
Bandra East, Mumbai- 400051
1) Securities: Units of SBI - ETF SENSEX NEXT 50
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No. of units
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336503 Units
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Scrip Code
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541972
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Group
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B
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Market Lot
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1
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Face value
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Rs.10.00 per unit
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Issue Price
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Rs.325.9947 per unit
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Date of Allotment
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25/09/2018
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Scrip ID on BOLT System
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SETFSN50
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Abbreviated name on BOLT System
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SETFSN50
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Detail Name
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SBI - ETF SENSEX NEXT 50
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ISIN No.
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INF200KA1VQ2
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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 Systems Private Limited
New No.10 (Old No.178), MGR Salai,
Nungambakkam, Chennai – 600034.
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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Mr. Pradip Kumar
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Mr. Atul Dhotre
Senior Manager- Listing Operations
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Vice President - Compliance
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Tel. No: 022 - 2272 8934
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SBI Funds Management Pvt. Ltd
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direct.listing@bseindia.com
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9th Floor, C-38 & 39,
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Crescenzo, G Block,
Bandra Kurla Complex,
Bandra East
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Mumbai - 400051
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For BSE Ltd.
Atul Dhotre
Sr. Manager
Monday, October 1, 2018 |