PT Kustodian Sentral Efek Indonesia

(1)

PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :

ISIN Code

ISIN Code IssuerIssuer DescriptionDescription

IDN000292604 PT Samuel Aset Manajemen

Code : 000D4J

Securities Type : Mutual Fund

Mutual Fund Name : REKSA DANA SAM PROVIDENTIA_{BALANCED FUND}

Custodian Bank : BANK CIMB NIAGA TBK, PT Mutual Fund Type : Mixed

Currency : IDR

Form : Electronic

Syndication Code : Domestic IDN000292703 PT Batavia Prosperindo Aset Manajemen

Code : BZ002PFSBPC07070

Mutual Fund Name : REKSA DANA TERPROTEKSI BATAVIA_{PROTEKSI CEMERLANG 70}

Custodian Bank : BUT. STANDARD CHARTERED BANK Mutual Fund Type : Protected

Currency : IDR

Form : Electronic

Syndication Code : Domestic IDN000292802 PT Danareksa Investment Management

Code : OD002PFCRDPP5000

Mutual Fund Name : REKSA DANA TERPROTEKSI_{DANAREKSA PROTEKSI 50}

Custodian Bank : BUT. STANDARD CHARTERED BANK Mutual Fund Type : Protected

Currency : IDR

Form : Electronic

Syndication Code : Domestic

ANNOUNCEMENT

PENG-267/KSEI.3.JKU/ISIN/062017

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

(2)

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, 22 June 2017

Gusrinaldi Akhyar

Depository Services Division, Head

Fitriyah

Securities Management Unit Head Depository Services Division

ANNOUNCEMENT

PENG-267/KSEI.3.JKU/ISIN/062017

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