ANNOUNCEMENT PENG-212/KSEI.3.JKU/ISIN/072015

ANNOUNCEMENT
PENG-212/KSEI.3.JKU/ISIN/072015
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
Issuer
Description
IDN000210309 PT Mandiri Manajemen Investasi
Code
: MSD2
Securities Type
: Mutual Fund
Mutual Fund Name
: REKSA DANA TERPROTEKSI MANDIRI
DOLAR 2
Custodian Bank
: PT BANK DBS INDONESIA
Mutual Fund Type
: Protected
Currency
: USD
Form
: Electronic
Syndication Code
: Domestic
IDN000210408 PT SUCORINVEST ASSET MANAGEMENT
Code
: RDT SP 14
Securities Type
: Mutual Fund
Mutual Fund Name
: REKSA DANA TERPROTEKSI
SUCORINVEST PROTEKSI 14
Custodian Bank
: BANK MEGA Tbk, PT
Mutual Fund Type
: Protected
Currency
: IDR
Form
: Electronic
Syndication Code
: Domestic
Code
: SYAIL CPF 11
Securities Type
: Mutual Fund
Mutual Fund Name
REKSA DANA TERPROTEKSI
: SYAILENDRA CAPITAL PROTECTED
FUND 11
Custodian Bank
: BANK MEGA Tbk, PT
Mutual Fund Type
: Protected
Currency
: IDR
Form
: Electronic
Syndication Code
: Domestic
IDN000210507 PT Syailendra Capital
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
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ANNOUNCEMENT
PENG-212/KSEI.3.JKU/ISIN/072015
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDN000210606
Issuer
Description
PT Victoria Manajemen Investasi
Code
: VICNEPTUNUS
Securities Type
: Mutual Fund
Mutual Fund Name : REKSA DANA LIKUID VICTORIA
NEPTUNUS DOLLAR
IDN000210705
Custodian Bank
: BANK MEGA Tbk, PT
Mutual Fund Type
: Money Market
Currency
: USD
Form
: Electronic
Syndication Code
: Domestic
PT Victoria Manajemen Investasi
Code
: VICSATURNUS
Securities Type
: Mutual Fund
Mutual Fund Name : REKSA DANA LIKUID VICTORIA
SATURNUS
Custodian Bank
: BANK MEGA Tbk, PT
Mutual Fund Type
: Money Market
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, 8 July 2015
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head
Depository Services Division
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
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