PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDN000291903 PT Danareksa Investment Management
Code : OD002SRNPUA9
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA DANAREKSA SERUNIPASAR UANG 9
Custodian Bank : BANK MEGA Tbk, PT Mutual Fund Type : Money Market
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000292000 PT Narwastu Aset Platinum
Code : NAR02MXCRCOBXX00
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA CAPITAL OPTIMALBALANCED
Custodian Bank : PT BANK DBS INDONESIA Mutual Fund Type : Mixed
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000292109 PT Mandiri Manajemen Investasi
Code : CC002PFCPRO10400
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA TERPROTEKSI MANDIRISERI 104
Custodian Bank : PT BANK DBS INDONESIA Mutual Fund Type : Protected
Currency : IDR
Form : Electronic
Syndication Code : Domestic
ANNOUNCEMENT
PENG-256/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
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, 20 June 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-256/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