PT Kustodian Sentral Efek Indonesia - Publikasi :: Pengumuman ISIN

ANNOUNCEMENT
PENG-198/KSEI.3.JKU/ISIN/052017

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

ISIN Code
IDN000288503

Issuer

Description

PT Sinarmas Asset Management
Code

: 00D8BA

Securities Type

: Mutual Fund

Mutual Fund Name : REKSA DANA SIMAS PENDAPATAN
TETAP ANDALAN

IDN000288602

Custodian Bank

: BANK CIMB NIAGA TBK, PT

Mutual Fund Type

: Fixed Income

Currency

: IDR

Form

: Electronic

Syndication Code

: Domestic

PT RECAPITAL ASSET MANAGEMENT
Code

: LK002BALANC1

Securities Type

: Mutual Fund

Mutual Fund Name :

REKSA DANA RECAPITAL BALANCE
FUND

Custodian Bank

: BANK MEGA Tbk, PT

Mutual Fund Type

: Mixed

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, 22 May 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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