PT Kustodian Sentral Efek Indonesia - Publikasi :: Pengumuman ISIN

ANNOUNCEMENT
PENG-500/KSEI.3.JKU/ISIN/112017
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :

ISIN Code
IDN000312006

IDN000312105

Issuer

Description

PT Ashmore Asset Management Indonesia
Code

: EL002FICASHOUN00

Securities Type

: Mutual Fund

Mutual Fund Name

: ASHMORE DANA OBLIGASI UNGGULAN
NUSANTARA

Custodian Bank

: PT Bank HSBC Indonesia

Mutual Fund Type

: Fixed Income

Currency

: IDR

Form

: Electronic

Syndication Code

: Domestic

PT Batavia Prosperindo Aset Manajemen
Code

: BZ002PFCBPC09200

Securities Type

: Mutual Fund

Mutual Fund Name

:

Custodian Bank

: BUT. STANDARD CHARTERED BANK

Mutual Fund Type

: Protected

Currency

: IDR

Form

: Electronic

Syndication Code

: Domestic

REKSA DANA TERPROTEKSI BATAVIA

PROTEKSI CEMERLANG 92

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 November 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

Page 1 of 1