Reksa Dana Terproteksi Panin. 16 is Mutual Fund in the form of Collective Investment Contract (CIC), established within the framework of the Capital Markets Law Number.
Reksa Dana Terproteksi Panin. 16 akan berinvestasi dengan komposisi portofolio investasi minimum 80% (delapan puluh persen) dan maksimum 100% (seratus persen) pada Efek bersifat utang yang diterbitkan oleh Pemerintah Republik Indonesia dan/atau korporasi yang dijual dalam Penawaran umum dan/atau diperdagangkan di Bursa Efek Indonesia; dan minimum 0% (nol persen) dan maksimum 20% (dua puluh persen) pada instrumen pasar uang dalam negeri yang mempunyai jatuh tempo kurang dari 1 (satu) tahun dan/atau deposito.
Reksa Dana Terproteksi Panin. 16 will be invested with the composition of investment portfolio Minimum of 80% (eighty percent) and a maximum of 100% (one hundred percent) in debt securities issued by Indonesian Government and/or corporation that are sold in the public offering and/or traded in Indonesia Stock Exchanges; and minimum of 0% (zero percent) and a maximum of 20% (twenty percent) in money market instruments in the country that are have the maturity date less than 1 (one) years and/or time deposit. The Financial Statements have been prepared in accordance with Indonesian Financial Accounting Standards. Preparation of financial statement and presented in accordance with Financial Accounting Standards in Indonesia issued with the approval and interpretation issued by the Indonesian Institute of Accountants Financial Accounting Standards Board (DSAK-IAI) and capital market regulator and regulations as well as Circular of the Financial Services Authority of the Republic of Indonesia No. 14 / SEOJK 04/2020 dated July 8, 2020 and rules of the Financial Services Authority No.33/POJK.04/2020 dated June 2, 2020 concerning guidelines for the accounting treatment of investment products in the form of collective investment contracts dated July 8, 2020 which takes effect after January 1, 2020. Preparation of report based on accrual except for Statements of Cash flow. Currency that was use in preparation the Mutual Funds Financial statements is Indonesian rupiah (Rp). Those report based on historical cost, except for several accounts based on other recognition which are explained in each accounting policies for each accounts.
More Definitions of Reksa Dana Terproteksi Panin
Reksa Dana Terproteksi Panin. 18 akan berinvestasi dengan komposisi portofolio investasi minimum 80% (delapan puluh persen) dan maksimum 100% (seratus persen) dari Nilai Aset Bersih pada Efek bersifat utang yang diterbitkan dan/atau dijamin oleh Pemerintah Republik Indonesia dan/atau Efek bersifat utang yang diterbitkan oleh korporasi dan/atau lembaga internasional dimana Pemerintah Republik Indonesia menjadi salah satu anggotanya dan/atau Efek Beragun Aset dan/atau Efek Bersifat Utang lainnya yang ditetapkan oleh OJK di kemudian hari, yang telah diperingkat oleh Perusahaan Pemeringkat Efek yang telah terdaftar di OJK dan masuk dalam kategori layak investasi (investment grade) yang ditawarkan melalui Penawaran Umum dan diperdagangkan baik di dalam maupun di luar negeri; dan
Reksa Dana Terproteksi Panin. 18 will invest with an investment portfolio composition of a minimum of 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value in debt securities issued and/or guaranteed by the Government of the Republic of Indonesia and/or debt issued by corporations and/or international institutions in which the Government of the Republic of Indonesia is a member and/or other Asset Backed Securities and/or Debt Securities determined by the OJK at a later date, which have been rated by a Securities Rating Company that has been registered at OJK and is included in the investment grade category offered through a Public Offering and traded both domestically and abroad; and (lanjutan) (continued) Minimum 0% (zero percent) and maximum 20% (twenty percent) of the Net Asset Value of equity securities traded both domestically and abroad and/or domestic money market instruments with maturities of no more than 1 ( one) year and/or deposit; in accordance with the laws and regulations in force in Indonesia. Based on the prospectus renewal, the composition of the chairman and members of the Investment Committee and the Investment Management Team are as follows:
Reksa Dana Terproteksi Panin. 26 is an open-ended mutual funds formed under a Collective Investment Contract based on Capital Market Law No. 8/1995 about Capital Market , and the Financial Services Authority Regulation No.48/POJK.04/2015 dated December 23, 2015 about Guidelines for the Management of Protected Mutual Funds, Guaranteed Mutual Funds and Index Mutual Funds. And the Financial Services Authority Regulation No.2/POJK.04/2020 dated January 9, 2020 about Management Guideline for Mutual Fund Under Limited Investment Collective Investment Contract. The Collective Investment Contract Reksa Dana Terproteksi Panin 26 between PT Panin Asset Management as the Investment Manager and PT Bank Central Asia Tbk, Jakarta as the Custodian Bank is documented in deed No. 83 dated May 31, 2021 in front Xxxxxx Xxxxxxxxx, SH., X.Xx, Notary in Jakarta. The effective date of Reksa Dana Terproteksi Panin 26 is August 30, 2021. According to Collective Investment Contract the accounting period of mutual fund is from January 1 until December 31. According to article 4 notarial deed mentioned above, Xxxxx Xxxx Terproteksi Panin 26 purposed to obtain a stable level of investment income through investment in accordance with investment policies.
Reksa Dana Terproteksi Panin. 26 akan berinvestasi sampai dengan Tanggal Xxxxxxxan Akhir dengan melakukan investasi : - Minimum 80% (delapan puluh persen) dan maksimum 100% (seratus persen) dari Nilai Aktiva Bersih pada Efek Bersifat Utang yang diterbitkan dan/atau dijamin oleh Pemerintah Republik Indonesia dan/atau Efek Bersifat Utang yang diterbitkan oleh korporasi dan/atau lembaga internasional dimana Pemerintah Republik Indonesia menjadi salah satu anggotanya dan/atau Efek Beragun Aset Arus Kas Tetap dan/atau Efek Bersifat Utang lainnya yang ditetapkan oleh Otoritas Jasa Keuangan (OJK) di kemudian hari, yang telah diperingkat oleh Perusahaan Pemeringkat Efek yang telah terdaftar di Otoritas Jasa Keuangan (OJK) dan masuk dalam kategori layak investasi (investment grade),yang ditawarkan melalui Penawaran Umum dan diperdagangkan baik di dalam maupun di luar negeri; dan - Minimum of 80% (eighty percent) and maximum 100% (one hundred percent) from Net Asset Value for Debt Securities issued and/or guaranteed by the Government of the Republic of Indonesia and/or Debt Securities issued by corporations and/or international institutions where the Government of the Republic of Indonesia is one of its members and/or Asset Backed Securities Fixed Cash Flow and/or Other Debt Securities determined by the Financial Service Authority in the future, which have been upgraded by the Securities Rating Company that has been registered with the Financial Service Authority and is included in the investment grade category which is offered through Public Offerings and both domestically and abroad; and Tanggal 31 Desember 2022 dan 'Untuk tahun yang berakhir pada tanggal tersebut As of December 31, 2022 and For the year then ended
Reksa Dana Terproteksi Panin. I will be invested with the composition of investment portfolio of a minimum of 80% (eighty percent) and maximum 100% (one hundred percent) from net asset value of equity securities issued by corporation which regulated law of Indonesia that are sold in the public offering and/or traded in stock exchanges both of the country and the abroad, and minimum of 0% (zero percent) and maximum 20% (twenty percent) from net asset value of money market instruments in the country and/or deposit, in accordance with prevailing laws and regulations in Indonesia. PT Panin Asset Management as an Investment Manager is supported by professionals consisting of the Investment Committee and the Investment Management Team. The Investment Committee will direct and supervise the Investment Management Team in carrying out day-to-day investment policies and strategies in accordance with investment objectives. The Investment management team is in charge of day-to-day execution of investment policies, strategies and executions that have been formulated together with the Investment Committee. Based on the prospectus renewal, the composition of the chairman and members of
Reksa Dana Terproteksi Panin. 9 is Mutual Fund in the form of Collective Investment Contract (CIC), established within the framework of the Capital Markets Law Number.
Reksa Dana Terproteksi Panin. 9 will invest with an investment portfolio composition of at least 80% (eighty percent) and a maximum of 100% (one hundred percent) of Net Asset Value in Debt Securities issued and / or guaranteed by the Government of the Republic of Indonesia and / or Debt Securities issued by the corporation and / or international institutions where the Government of the Republic of Indonesia is one of its members and / or other Asset Backed Securities and / or Debt Securities determined by OJK, which has been rated by the Securities Rating Company that has been registered with the OJK and is in the feasible category investment (investment grade) and traded in Indonesia. Minimum 0% (zero percent) and a maximum of 20% (twenty percent) in domestic money market instruments and / or deposits, in accordance with prevailing laws and regulations in Indonesia. PT Panin Asset Management as an Investment Manager is supported by professionals consisting of the Investment Committee and the Investment Management Team. The Investment Committee will direct and supervise the Investment Management Team in carrying out day-to-day investment policies and strategies in accordance with investment objectives. The Investment management team is in charge of day-to-day execution of investment policies, strategies and executions that have been formulated together with the Investment Committee. Based on the prospectus renewal, the composition of the chairman and members of the Investment Committee are as follows: Based on the prospectus renewal, the composition of the chairman and members of the Investment Management Team are as follows: The financial statements have been prepared and presented in accordance with Indonesian Financial Accounting Standards which include statements and interpretations issued by the Indonesian Institute of Accountants (DSAK-IAI) Financial Accounting Standards Board and capital market regulatory regulations as well as Circular of the Financial Services Authority of the Republic of Indonesia No. 14 / SEOJK 04/2020 concerning guidelines for the accounting treatment of investment products in the form of collective investment contracts dated July 8, 2020 which takes effect after January 1, 2020. Preparation of report based on accrual except for Statements of Cash flow. Currency that was use in preparation the Mutual Funds Financial statements is Indonesian rupiah (Rp). Those report based on historical cost, except for several accounts based on other recognition which are e...