PT Kustodian Sentral Efek Indonesia

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PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :

ISIN Code

ISIN Code IssuerIssuer DescriptionDescription

IDN000296704 PT MNC Asset Management

Code : EP002MMCRDMDPU02

Securities Type : Mutual Fund

Mutual Fund Name : REKSA DANA MNC DANA PASAR UANG II Custodian Bank : PT BANK BUKOPIN

Mutual Fund Type : Money Market

Currency : IDR

Form : Electronic

Syndication Code : Domestic IDN000296803 PT Syailendra Capital

Code : SY002FISSPETOS00

Securities Type : Mutual Fund

Mutual Fund Name : REKSA DANA SYARIAH SYAILENDRA_{PENDAPATAN TETAP OPTIMA SYARIAH}

Custodian Bank : SECURITIES & AGENCY SERVICES_{DEPARTMENT PERMATABANK, PT} 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, 3 August 2017

Gusrinaldi Akhyar

Depository Services Division, Head

Fitriyah

Securities Management Unit Head Depository Services Division

ANNOUNCEMENT

PENG-330/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