PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDN000297900 PT Mandiri Manajemen Investasi
Code : CC002PFCMPS11400
Securities Type : Mutual Fund Mutual Fund
Name : REKSA DANA TERPROTEKSI MANDIRISERI 114 Custodian Bank : BUT. STANDARD CHARTERED BANK Mutual Fund Type : Protected
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000298007 PT Batavia Prosperindo Aset Manajemen
Code : BZ002FICD0BV5600
Securities Type : Mutual Fund Mutual Fund
Name : REKSA DANA BATAVIA OBLIGASISUKSES 1 Custodian Bank : PT Bank HSBC Indonesia
Mutual Fund Type : Fixed Income
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000298106 PT Batavia Prosperindo Aset Manajemen
Code : BZ002FICD0BV5700
Securities Type : Mutual Fund Mutual Fund
Name : REKSA DANA BATAVIA OBLIGASISUKSES 2 Custodian Bank : PT Bank HSBC Indonesia
Mutual Fund Type : Fixed Income
Currency : IDR
Form : Electronic
Syndication Code : Domestic
ANNOUNCEMENT
PENG-343/KSEI.3.JKU/ISIN/082017
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
IDN000298205 PT CIMB Principal Asset Management
Code : ZG002PFCCPFCBO28
Securities Type : Mutual Fund
Mutual Fund Name : CIMB-PRINCIPAL CPF CB XXVIII Custodian Bank : BANK CENTRAL ASIA Tbk, PT Mutual Fund Type : Protected
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000298304 PT Danareksa Investment Management
Code : OD002FICRDMONI00
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA DANAREKSA MELATIOBLIGASI NEGARA INDONESIA
Custodian Bank : SECURITIES & AGENCY SERVICESDEPARTMENT PERMATABANK, PT
Mutual Fund Type : Fixed Income
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000298403 PT Syailendra Capital
Code : SYA02FISPSCPFS00
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA SYARIAH TERPROTEKSISYAILENDRA CAPITAL PROTECTED FUND SYARIAH 1
Custodian Bank : SECURITIES & AGENCY SERVICESDEPARTMENT PERMATABANK, PT
Mutual Fund Type : Syariah
Currency : IDR
Form : Electronic
Syndication Code : Domestic
ANNOUNCEMENT
PENG-343/KSEI.3.JKU/ISIN/082017
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, 8 August 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-343/KSEI.3.JKU/ISIN/082017
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
