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 |