Trading Members of the Exchange are hereby informed that with effect from Monday, March 28, 2016 the units of LIC Nomura MF Exchange Traded Fund - Nifty 100, open-ended Exchange Traded Fund is 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 100
|
No. of units
|
26644242 Units
|
|
Scrip Code
|
539784
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.76.02 per unit
|
|
Date of Allotment
|
17-03-2016
|
|
Scrip ID on BOLT System
|
LICNFNHGP
|
|
Abbreviated name on BOLT System
|
LICNFNHGP
|
|
Detail Name
|
LIC NOMURA MF Exchange Traded Fund- NIFTY 100
|
|
ISIN No.
|
INF767K01PC8
|
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 undermentioned persons:
|
· At the AMC
|
· At the Exchange
|
|
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
|
Mr. Atul Dhotre
Manager – Department of Corporate Services
Tel. No: 022-2272 8934
|
Atul Dhotre
Manager
Wednesday, March 23, 2016 |