Trading Members of the Exchange are hereby informed that with effect from Tuesday, October 18, 2016 the units of IDFC SENSEX ETF, an open ended Exchange Traded Fund (ETF) under IDFC Mutual Fund, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: IDFC Mutual Fund
Name of the Investment Manager: IDFC Asset Management Company Limited
Registered and Corporate Office:
One IndiaBulls Centre, 841,
Jupiter Mills Compound,
Senapati Bapat Marg,
Elphinstone Road (West),
Mumbai 400013
1) Securities: Units Of IDFC SENSEX ETF
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No. of units
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364081 Units
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Scrip Code
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540154
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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.280.61 per unit
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Date of Allotment
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07/10/2016
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Scrip ID on BOLT System
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IDFSENSEXE
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Abbreviated name on BOLT System
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IDFSENSEXE
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Detail Name
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IDFC SENSEX ETF
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ISIN No.
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INF194KA1T91
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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:
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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
Website Address: www.camsonline.com
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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. Ketav Chaphekar
Compliance Officer
One India Bulls Centre, 841,Jupiter Mill Compound,
Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Tel. 022 2439 8799
Fax No. 022 2421 5051
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Mr. Atul Dhotre
Listing Operations
Tel. No: - 2272 8934
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Atul Dhotre
Manager
Monday, October 17, 2016 |