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20230804_XPFT_Laporan Jumlah Peredaran Unit Penyertaan_31358273.pdf

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  Nomor Surat                        04-A/XPFT/VIII/2023

  Nama Emiten                        Reksa Dana Pinnacle FTSE Indonesia

  Kode Emiten                        XPFT

  Lampiran                           0

  Perihal                            Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 04 Agustus 2023

Reksa Dana Pinnacle FTSE Indonesia , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya               338.000.000

Jumlah penambahan unit                                  1.700.000

Jumlah pengurangan unit                                 0

Jumlah Unit Penyertaan beredar setelah perubahan        339.700.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Pinnacle FTSE Indonesia




 Hendrayani Suryaningsih

 Koordinator Fungsi Settlement




 Reksa Dana Pinnacle FTSE Indonesia
 Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 - Indonesia
 Telepon : (62 21) 579 07500, Fax : (62 21) 579 04227, www.pinnacleinvestment.co.id



  Nama Pengirim                      Hendrayani Suryaningsih

  Jabatan                            Koordinator Fungsi Settlement
  Tanggal dan Waktu                  04-08-2023 17:33




     Dokumen ini merupakan dokumen resmi Reksa Dana Pinnacle FTSE Indonesia yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinnacle FTSE Indonesia
                     bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.           04-A/XPFT/VIII/2023

 Issuer Name                         Reksa Dana Pinnacle FTSE Indonesia

 Issuer Code                         XPFT

 Attachment                          0

 Subject                             Report of Circulation Number of Participation Units

The Company report that the number of Units as of 04 August 2023

Reksa Dana Pinnacle FTSE Indonesia, as follows :

The number of Units outstanding prior                    338.000.000

The number of additional Units                           1.700.000

The number of reduction Units                            0

The number of Units outstanding after the change         339.700.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Pinnacle FTSE Indonesia




 Hendrayani Suryaningsih

 Koordinator Fungsi Settlement




 Reksa Dana Pinnacle FTSE Indonesia
 Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 - Indonesia
 Phone : (62 21) 579 07500, Fax : (62 21) 579 04227, www.pinnacleinvestment.co.id



 Sender Name                          Hendrayani Suryaningsih

 Function                             Koordinator Fungsi Settlement

 Date and Time                        04-08-2023 17:33




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

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