PT Kustodian Sentral Efek Indonesia - Publikasi :: Pengumuman ISIN

ANNOUNCEMENT
PENG-328/KSEI.3.JKU/ISIN/082017

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

ISIN Code

Issuer

Description

IDN000296506 PT. INDO PREMIER INVESTMENT MANAGEMENT
Code

: PD002FICRDPONU00

Securities Type

: Mutual Fund

Mutual Fund Name

: REKSA DANA PREMIER OBLIGASI
NUSANTARA

Custodian Bank

: SECURITIES & AGENCY SERVICES
DEPARTMENT PERMATABANK, PT

Mutual Fund Type

: Fixed Income

Currency

: IDR

Form

: Electronic

Syndication Code

: Domestic

IDN000296605 PT Trimegah Asset Management
Code

:

LG002MMCPDIKAS07

Securities Type

:

Mutual Fund

Mutual Fund Name

:

TRIMEGAH PUNDI KAS 7

Custodian Bank

:

BANK MANDIRI, PT - CUSTODY

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, 2 August 2017

PT Kustodian Sentral Efek Indonesia

Gusrinaldi Akhyar

Depository Services Division, Head

Fitriyah

Securities Management Unit Head
Depository Services Division

http://www.ksei.co.id

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
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