PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDN000313103 PT Henan Putihrai Asset Management
Code : HP002PFCRDTHS900
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA TERPROTEKSI HPAM SMART PROTECTED IX
Custodian Bank : PT Bank Maybank Indonesia Tbk Mutual Fund Type : Protected
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000313202 PT Henan Putihrai Asset Management
Code : HP002PFCRDTHS800
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA TERPROTEKSI HPAM SMART PROTECTED VIII
Custodian Bank : PT Bank Maybank Indonesia Tbk Mutual Fund Type : Protected
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000313301 PT Manulife Aset Manajemen Indonesia
Code : MAN02EQCID131000
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA MANULIFE DANA EKUITAS UTAMA
Custodian Bank : BUT. STANDARD CHARTERED BANK Mutual Fund Type : Equity
Currency : IDR
Form : Electronic
Syndication Code : Domestic
ANNOUNCEMENT
PENG-514/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
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, 10 November 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-514/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
