PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDN000311107 PT Sinarmas Asset Management
Code : DH002EQCRDSSDS00
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA SIMAS SAHAM DINAMIS Custodian Bank : BANK CIMB NIAGA TBK, PT
Mutual Fund Type : Equity
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000311206 PT BNI Asset Management
Code : NI002PFCBNIAPL00
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA TERPROTEKSI BNI-AM PROTEKSI LAVANYA
Custodian Bank : BUT. STANDARD CHARTERED BANK Mutual Fund Type : Protected
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000311305 PT BNI Asset Management
Code : NI002PFCBNIAPO00
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA TERPROTEKSI BNI-AM PROTEKSI OSADHA
Custodian Bank : BUT. STANDARD CHARTERED BANK Mutual Fund Type : Protected
Currency : IDR
Form : Electronic
Syndication Code : Domestic
ANNOUNCEMENT
PENG-493/KSEI.3.JKU/ISIN/112017
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
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDN000311404 PT CIMB Principal Asset Management
Code : ZG002FICCPIF0500
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA CIMB PRINCIPAL PRIME INCOME FUND 5
Custodian Bank : BUT. STANDARD CHARTERED BANK Mutual Fund Type : Fixed Income
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000311503 PT CIMB Principal Asset Management
Code : ZG002FISCPSY0300
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA SYARIAH CIMB PRINCIPAL SUKUK SYARIAH 3
Custodian Bank : BUT. STANDARD CHARTERED BANK Mutual Fund Type : Syariah
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, 1 November 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-493/KSEI.3.JKU/ISIN/112017
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
