PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDN000305208 PT RHB OSK Asset Management
Code : DR002PFCCPTPRO40
Securities Type : Mutual Fund
Mutual Fund Name : RHB CAPITAL PROTECTED FUND 40 Custodian Bank : BANK CENTRAL ASIA Tbk, PT Mutual Fund Type : Protected
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000305307 PT Batavia Prosperindo Aset Manajemen
Code : BZ002PFCPROCMR88
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG 88
Custodian Bank : BANK MEGA Tbk, PT Mutual Fund Type : Protected
Currency : IDR
Form : Electronic
Syndication Code : Domestic
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, 3 October 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-433/KSEI.3.JKU/ISIN/102017
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
