Listing of Units of LIC Nomura MF ETF - NIFTY 50- Growth Plan under LIC Nomura Mutual Fund

• Notice No: 20151127-8
• Notice Date: 27 Nov 2015
• Category: Company related
• Segment: Mutual Fund

Trading Members of the Exchange are hereby informed that with effect from Monday, November 30, 2015 the units of   LIC NUMURA MF ETF NIFTY 50- Growth Plan, an Open - Ended Exchange Traded Fund eligible under Rajiv Gandhi Equity Savings Scheme (RGESS), 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 Exchange Traded Fund – Nifty 50 Growth Plan – Growth

 

No. of units	25585671 Units
Scrip Code	539480
Group	B
Market Lot	1
Face value	Rs.10.00 per unit
Issue Price	Rs.78.57 per unit
Date of Allotment	20/11/2015
Scrip ID on BOLT System	LICNFENGP
Abbreviated name on BOLT System	LICNFENGP
Detail Name	LIC NOMURA MF EXCHANGE TRADED FUND- NIFTY 50- GROWTH PLAN- GROWTH
ISIN No.	INF767K01OS7

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: [phone]

                        Fax: [phone]

                          E-mail: [e-mail]

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

·         At the under mentioned address of AMC

                                            Mr. Mayank Arora

                                            Company Secretary

                                            LIC Nomura Mutual Fund Asset Management Co. Ltd

                                            Industrial Assurance Building,

        4^th Floor, Opp. Churchgate Station,

        Mumbai- 400020

                                             Phone: [phone]; Fax: [phone]

                                             Email: [e-mail]

·         At the Exchange:           Mr. Atul Dhotre

Manager – Department of Corporate Services

Tel. No: - 2272 8934

Atul Dhotre

Manager

Friday, November 27, 2015