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PT Kustodian Sentral Efek Indonesia - Publikasi :: Pengumuman ISIN

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

ISIN Code

ISIN Code IssuerIssuer DescriptionDescription

IDN000309903 PT Victoria Manajemen Investasi

Code : VMI02FIS24VONS00

Securities Type : Mutual Fund Mutual Fund

Name :

RDS VICTORIA OBLIGASI NEGARA SYARIAH

Custodian Bank : BANK DANAMON INDONESIA Tbk, PT Mutual Fund Type : Syariah

Currency : IDR

Form : Electronic

Syndication Code : Domestic IDN000310000 PT Victoria Manajemen Investasi

Code : VMI02PFC23VTV303

Securities Type : Mutual Fund Mutual Fund

Name : RDT VICTORIA 3

Custodian Bank : BANK DANAMON INDONESIA Tbk, PT Mutual Fund Type : Protected

Currency : IDR

Form : Electronic

Syndication Code : Domestic IDN000310109 PT Anugerah Sentra Investama

Code : ID002EQC21SEBK00

Securities Type : Mutual Fund Mutual Fund

Name : RD SENTRA EKUITAS BERKEMBANG

Custodian Bank : BANK DANAMON INDONESIA Tbk, PT Mutual Fund Type : Equity

Currency : IDR

Form : Electronic

Syndication Code : Domestic

ANNOUNCEMENT

PENG-486/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

(2)

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

ISIN Code

ISIN Code IssuerIssuer DescriptionDescription

IDN000310208 PT GAP CAPITAL

Code : GAP01MXCGPBLMF00

Securities Type : Mutual Fund

Mutual Fund Name : RD GAP BALANCE MAXI FUND Custodian Bank : BANK DANAMON INDONESIA Tbk, PT Mutual Fund Type : Mixed

Currency : IDR

Form : Electronic

Syndication Code : Domestic IDN000310307 PT BNI Asset Management

Code : NI002FICMNGGLA00

Securities Type : Mutual Fund

Mutual Fund Name : REKSA DANA BNI-AM DANA PENDAPATAN TETAP MANGGALA Custodian Bank : BANK CIMB NIAGA TBK, PT Mutual Fund Type : Fixed Income

Currency : IDR

Form : Electronic

Syndication Code : Domestic IDN000310406 PT Insight Investments Management

Code : IIM02PFCIPROTK12

Securities Type : Mutual Fund

Mutual Fund Name : RDT INSIGHT TERPROTEKSI 12 Custodian Bank : PT BANK DBS INDONESIA Mutual Fund Type : Protected

Currency : IDR

Form : Electronic

Syndication Code : Domestic

ANNOUNCEMENT

PENG-486/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

(3)

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

ISIN Code

ISIN Code IssuerIssuer DescriptionDescription

IDN000310505 PT Bahana TCW Investment Management

Code : DX002PFCBCP14600

Securities Type : Mutual Fund Mutual Fund

Name :

RDT BAHANA CORE PLUS PROTECTED FUND 146

Custodian Bank : PT BANK DBS INDONESIA Mutual Fund Type : Protected

Currency : IDR

Form : Electronic

Syndication Code : Domestic IDN000310604 PT Insight Investments Management

Code : IIM02PFCIPROTK16

Securities Type : Mutual Fund Mutual Fund

Name : RDT INSIGHT TERPROTEKSI 16 Custodian Bank : PT BANK DBS INDONESIA Mutual Fund Type : Protected

Currency : IDR

Form : Electronic

Syndication Code : Domestic IDN000310703 PT Mandiri Manajemen Investasi

Code : CC002PFSPRO12700

Securities Type : Mutual Fund Mutual Fund

Name : RDT MANDIRI SERI 127

Custodian Bank : PT BANK DBS INDONESIA Mutual Fund Type : Protected

Currency : IDR

Form : Electronic

Syndication Code : Domestic

ANNOUNCEMENT

PENG-486/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

(4)

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

ISIN Code

ISIN Code IssuerIssuer DescriptionDescription

IDN000310802 PT MNC Asset Management

Code : EP002MMCRDMDPU00

Securities Type : Mutual Fund Mutual Fund

Name :

REKSA DANA MNC DANA PASAR UANG

Custodian Bank : BANK MEGA Tbk, PT Mutual Fund Type : Money Market

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, 27 October 2017

PT Kustodian Sentral Efek Indonesia

Gusrinaldi Akhyar

Depository Services Division, Head

Fitriyah

Securities Management Unit Head Depository Services Division

ANNOUNCEMENT

PENG-486/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

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