PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDN000286002 PT Ciptadana Asset Management
Code : 00D74U
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA CIPTA DANA LANCAR Custodian Bank : BANK CIMB NIAGA TBK, PT
Mutual Fund Type : Money Market
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000286101 PT Ciptadana Asset Management
Code : 00D74W
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA PENYERTAAN TERBATAS CIPTA RODA PRIMA LANCAR
Custodian Bank : BANK CIMB NIAGA TBK, PT Mutual Fund Type : Fixed Income
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000286200 PT Bahana TCW Investment Management
Code : 2FICBPIBFD00
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA BAHANA PRIME INCOME BOND FUND
Custodian Bank : BUT. STANDARD CHARTERED BANK Mutual Fund Type : Fixed Income
Currency : IDR
Form : Electronic
Syndication Code : Domestic
ANNOUNCEMENT
PENG-155/KSEI.3.JKU/ISIN/042017
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id
This announcement is also accessible from our website (http://www.ksei.co.id) in the announcement secion. The complete list of the issued Indonesian ISIN codes is usable in the ISIN codes section of the same website. We thank you for your kind attention to this matter.
Jakarta, 18 April 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-155/KSEI.3.JKU/ISIN/042017
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199
http://www.ksei.co.id