PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDN000302007 PT Samuel Aset Manajemen
Code : IF002EQCRDSBEF00
Securities Type : Mutual Fund Mutual Fund
Name : REKSA DANA SAM BETA PLUS EQUITYFUND Custodian Bank : BANK CIMB NIAGA TBK, PT
Mutual Fund Type : Equity
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000302106 PT. Setiabudi Invesment Management
Code : SIM02MXCSDCAMP00
Securities Type : Mutual Fund Mutual Fund
Name : SETIABUDI DANA CAMPURAN
Custodian Bank : BANK CENTRAL ASIA Tbk, PT Mutual Fund Type : Mixed
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000302205 PT VALBURY ASIA SECURITIES
Code : CP002PFCVALCPR05
Securities Type : Mutual Fund Mutual Fund
Name : VALBURY CAPITAL PROTECTED V Custodian Bank : BANK CENTRAL ASIA Tbk, PT Mutual Fund Type : Protected
Currency : IDR
Form : Electronic
Syndication Code : Domestic
ANNOUNCEMENT
PENG-382/KSEI.3.JKU/ISIN/092017
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, 7 September 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-382/KSEI.3.JKU/ISIN/092017
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
