NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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1 NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/27488 Date : September 2, 2014 Circular Ref.No.: 757/2014 To All Members Sub : Listing of units of existing plan issued by HSBC Asset Management (India) Private Limited (HSBC Fixed Term Series 94 ), L&T Investment Management Limited (L&T FMP - Series VIII - Plan F ) FMP Rollover In pursuance of Regulation of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from September 03, 2014 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from September 03, For and on behalf of National Stock Exchange of India Limited Kamlesh Patel Manager Telephone No Fax No id /36, /38 cmlist@nse.co.in Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 1 of 5
2 Annexure 1. HSBC Asset Management (India) Private Limited Name of HSBC Fixed Term Series 94 Symbol F94G HF94G F94D Security Description Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Fixed Term Series 94 - Regular Plan - Growth Option Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Fixed Term Series 94 - Direct Plan - Growth Option Units of Rs. 10/- each of HSBC Mutual Fund - HSBC Fixed Term Series 94 - Regular Plan - Dividend Payout Option ISIN INF336L01JB5 INF336L01IZ6 INF336L01JA7 No of Units Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot 1 Close Ended MF October 26, 2016 Address of the Trustee: Trustee-HSBC Mutual Fund 16, V.N Road, Fort, Mumbai Tel: Fax: Address of the Asset Management Company: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 2 of 5
3 HSBC Asset Management (India) Private Limited 3rd Floor,Mercantile Bank Chamber, 16,V. N. Road, Fort, Mumbai Tel: Fax: Contact Person: Rheitu Bansal Website: Address of the Registrar and Share Transfer Agent: Computer Age Management Services Pvt Ltd Computer Age Management Services Pvt Ltd, Unit : HSBC Mutual Fund, 514A, Sathy Main Road, Lakshmipuram, Coimbatore COIMBATORE Tel: Fax: Contact Person: Muruganantham N Website: n_muruganandam@camsonline.com 2. L&T Investment Management Limited Name of L&T FMP - Series VIII - Plan F Symbol LTMDG1137D LTMG1137D Security Description Units of Rs. 10/- each of L&T Mutual Fund - L&T FMP - Series VIII - Plan F - Direct Plan - Growth Option Units of Rs. 10/- each of L&T Mutual Fund - L&T FMP - Series VIII - Plan F - Growth option ISIN INF917K01RO0 INF917K01RM4 No of Units Type Series Date of Redemption Close Ended MF October 03, 2016 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 3 of 5
4 Face Value per unit Paid Up Value per unit Market Lot 1 Address of the Trustee: L&T Mutual Fund Trustee Limited L&T House, Ballard Estate, P. O. Box 278, Tel: Fax: Address of the Asset Management Company: L&T Investment Management Limited 6th Floor, Mafatlal Centre, Nariman Point, Mumbai, MUMBAI Tel: Fax: Contact Person: Ms. Apurva Rathod Website: apurvar@lntmf.com Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited (Unit - L&T Mutual Fund): 148, Old Mahabalipuram Road, Okkiyam Thuraipakkam, CHENNAI Tel: Fax: Contact Person: Mr. M. Raajagobalan Website: m_raajagobalan@camsonline.com Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 4 of 5
5 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 5 of 5
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