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20231010_XPLQ_Pencatatan Awal//Tambahan ETF_31447486_lamp1.pdf

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  Nomor Surat                        06-A./XPLQ/X/2023

  Nama Emiten                        Reksa Dana Pinacle Enhanced Liquid ETF

  Kode Emiten                        XPLQ

  Lampiran                           0

  Perihal                            Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)


Mengoreksi surat kami nomor : 06-A/XPLQ/X/2023 tanggal 09 Oktober 2023 perihal Laporan Jumlah Peredaran Unit
Penyertaan, dengan ini perseroan menyampaikan hal sebagai berikut:

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 06 Oktober 2023

Reksa Dana Pinacle Enhanced Liquid ETF , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya               47.700.000

Jumlah penambahan unit                                  0

Jumlah pengurangan unit                                 300.000

Jumlah Unit Penyertaan beredar setelah perubahan        47.400.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Pinacle Enhanced Liquid ETF




 Hendrayani Suryaningsih

 Koordinator Fungsi Settlement




 Reksa Dana Pinacle Enhanced Liquid ETF
 Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
 Telepon : (021) 579 07500, Fax : (021) 579 04227, www.pinnacleinvestment.co.id



  Nama Pengirim                      Hendrayani Suryaningsih

  Jabatan                            Koordinator Fungsi Settlement
  Tanggal dan Waktu                  10-10-2023 12:54




   Dokumen ini merupakan dokumen resmi Reksa Dana Pinacle Enhanced Liquid ETF yang tidak memerlukan tanda
   tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinacle Enhanced Liquid
                   ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.           06-A./XPLQ/X/2023

 Issuer Name                         Reksa Dana Pinacle Enhanced Liquid ETF

 Issuer Code                         XPLQ

 Attachment                          0

 Subject                             Report of Circulation Number of Participation Units (CORRECTION)


Correction to our previous announcement number : 06-A/XPLQ/X/2023 dated 09 October 2023 with the subject of
Reports on Number of Participation Units in Circulation , the company hereby submit the following information:

The Company report that the number of Units as of 06 October 2023

Reksa Dana Pinacle Enhanced Liquid ETF , as follows :

The number of Units outstanding prior                   47.700.000

The number of additional Units                          0

The number of reduction Units                           300.000

The number of Units outstanding after the change        47.400.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Pinacle Enhanced Liquid ETF




 Hendrayani Suryaningsih

 Koordinator Fungsi Settlement




 Reksa Dana Pinacle Enhanced Liquid ETF
 Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
 Phone : (021) 579 07500, Fax : (021) 579 04227, www.pinnacleinvestment.co.id



 Sender Name                         Hendrayani Suryaningsih

 Function                            Koordinator Fungsi Settlement

 Date and Time                       10-10-2023 12:54




    This is an official document of Reksa Dana Pinacle Enhanced Liquid ETF that does not require a signature as it
   was generated electronically by the electronic reporting system. Reksa Dana Pinacle Enhanced Liquid ETF is fully
                             responsible for the information contained within this document.

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