PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDN000286903 PT Manulife Aset Manajemen Indonesia
Code : MAN02FISRDSMSI00
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA SYARIAH MANULIFE SYARIAH SUKUK INDONESIA
Custodian Bank : BUT. STANDARD CHARTERED BANK Mutual Fund Type : Syariah
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000287000 PT BNI Asset Management
Code : NI002BNIPDPF
Securities Type : Mutual Fund
Mutual Fund Name : BNI-AM PROTEKSI DEVARA Custodian Bank : BANK CENTRAL ASIA 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, 8 May 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-180/KSEI.3.JKU/ISIN/052017
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
