ANNOUNCEMENT PENG-228/KSEI.3.JKU/ISIN/062017

ANNOUNCEMENT
PENG-228/KSEI.3.JKU/ISIN/062017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDN000290509
IDN000290608
IDN000290707
Issuer
Description
PT CIMB Principal Asset Management
Code
: ZG002MMSCPCFSY00
Securities Type
: Mutual Fund
Mutual Fund Name
: REKSA DANA SYARIAH CIMB PRINCIPAL
CASH FUND SYARIAH
Custodian Bank
: BUT. STANDARD CHARTERED BANK
Mutual Fund Type
: Syariah
Currency
: IDR
Form
: Electronic
Syndication Code
: Domestic
PT Mandiri Manajemen Investasi
Code
: CC002PFCMPS10000
Securities Type
: Mutual Fund
Mutual Fund Name
: REKSA DANA TERPROTEKSI MANDIRI
SERI 100
Custodian Bank
: BUT. STANDARD CHARTERED BANK
Mutual Fund Type
: Protected
Currency
: IDR
Form
: Electronic
Syndication Code
: Domestic
PT Mandiri Manajemen Investasi
Code
: CC002PFCMPS10300
Securities Type
: Mutual Fund
Mutual Fund Name
: REKSA DANA TERPROTEKSI MANDIRI
SERI 103
Custodian Bank
: BUT. STANDARD CHARTERED BANK
Mutual Fund Type
: Protected
Currency
: IDR
Form
: Electronic
Syndication Code
: Domestic
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-228/KSEI.3.JKU/ISIN/062017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
IDN000290806
Issuer
Description
PT Samuel Aset Manajemen
Code
: IF002FICSDPTXX00
Securities Type
: Mutual Fund
Mutual Fund
Name
: REKSA DANA SAM DANA
PENDAPATAN TETAP
Custodian Bank
: PT BANK DBS INDONESIA
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, 8 June 2017
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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