Trading Members of the Exchange are hereby informed that with effect from Monday, October 26, 2015 the units of Birla Sun Life Focused Equity Fund - SERIES 6, a close-ended Equity Scheme are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: Birla Sun Life Mutual Fund
Name of the Asset Management Company: Birla Sun Life Asset Management Company Ltd.
Registered Office of the Asset Management Company:
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill
Compound, 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400013.
1) Securities: Units of Birla Sun Life Focused Equity Fund - SERIES 6- REGULAR PLAN- GROWTH
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No. of units
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45914488 Units
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Scrip Code
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539420
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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.10.00 per unit
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Date of Allotment
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16-10-2015
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Date of Redemption
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18-10-2018
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Scrip ID on BOLT System
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BSLFEFS6RG
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Abbreviated name on BOLT System
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BSLFEFS6RG
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Detail Name
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BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- REGULAR PLAN- GROWTH
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ISIN No.
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INF209KA18K0
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2) Securities: Units of Birla Sun Life Focused Equity Fund - SERIES 6- REGULAR PLAN- DIVIDEND PAYOUT
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No. of units
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24853780 Units
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Scrip Code
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539421
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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
|
|
Issue Price
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Rs.10.00 per unit
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Date of Allotment
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16-10-2015
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Date of Redemption
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18-10-2018
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Scrip ID on BOLT System
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BSLFEFS6RN
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Abbreviated name on BOLT System
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BSLFEFS6RN
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Detail Name
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BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- REGULAR PLAN- DIVIDEND PAYOUT
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ISIN No.
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INF209KA19K8
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3) Securities: Units of Birla Sun Life Focused Equity Fund - SERIES 6- DIRECT PLAN- GROWTH
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No. of units
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445854 Units
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Scrip Code
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539422
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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
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
16-10-2015
|
|
Date of Redemption
|
18-10-2018
|
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Scrip ID on BOLT System
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BSLFEFS6DG
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Abbreviated name on BOLT System
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BSLFEFS6DG
|
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Detail Name
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BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- DIRECT PLAN- GROWTH
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ISIN No.
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INF209KA10L5
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4) Securities: Units of Birla Sun Life Focused Equity Fund - SERIES 6- DIRECT PLAN- DIVIDEND PAYOUT
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No. of units
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285800 Units
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Scrip Code
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539423
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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
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
16-10-2015
|
|
Date of Redemption
|
18-10-2018
|
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Scrip ID on BOLT System
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BSLFEFS6DN
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Abbreviated name on BOLT System
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BSLFEFS6DN
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Detail Name
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BIRLA SUN LIFE FOCUSED EQUITY FUND- SERIES 6- DIRECT PLAN- DIVIDEND PAYOUT
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ISIN No.
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INF209KA11L3
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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:
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· At the AMC
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· At the Exchange
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Birla Sun Life Asset Management Company Limited
Mr. Rajiv Joshi
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
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Mr. Atul Dhotre
Manager – Department of Corporate Services
Tel. No: 022-2272 8934
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Atul Dhotre
Manager
Friday, October 23, 2015
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