PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDN000301504 PT Batavia Prosperindo Aset Manajemen
Code : BZ002PFCPROCMR87
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA TERPROTEKSI BATAVIAPROTEKSI CEMERLANG 87 Custodian Bank : PT BANK DBS INDONESIA
Mutual Fund Type : Protected
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000301603 PT Jisawi Finas Fund Management Company
Code : JFI02FICCORTHE00
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA CORPUS THEOLOGIAFIXED INCOME FUND
Custodian Bank : BANK NEGARA INDONESIA (PERSERO),TBK Mutual Fund Type : Fixed Income
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, 30 August 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-373/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
