PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDN000290202 PT BNI Asset Management
Code : NI002BNIPGPF
Securities Type : Mutual Fund
Mutual Fund Name : BNI-AM PROTEKSI GAURI Custodian Bank : BANK CENTRAL ASIA Tbk, PT Mutual Fund Type : Protected
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000290301 PT VALBURY ASIA SECURITIES
Code : CP002VMM01MM
Securities Type : Mutual Fund
Mutual Fund Name : VALBURY MONEY MARKET I Custodian Bank : BANK CENTRAL ASIA Tbk, PT Mutual Fund Type : Money Market
Currency : IDR
Form : Electronic
Syndication Code : Domestic IDN000290400 PT Sinarmas Asset Management
Code : 00D8BD
Securities Type : Mutual Fund
Mutual Fund Name : REKSA DANA TERPROTEKSI SIMAS CEMERLANG 2
Custodian Bank : BANK CIMB NIAGA TBK, PT Mutual Fund Type : Protected
Currency : IDR
Form : Electronic
Syndication Code : Domestic
ANNOUNCEMENT
PENG-225/KSEI.3.JKU/ISIN/062017
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, 7 June 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-225/KSEI.3.JKU/ISIN/062017
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
