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20241111_XPLQ_Pencatatan Awal//Tambahan ETF_31766326_lamp1.pdf
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Nomor Surat 07-A/XPLQ/XI/2024
Nama Emiten Reksa Dana Pinacle Enhanced Liquid ETF
Kode Emiten XPLQ
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 07 November 2024
Reksa Dana Pinacle Enhanced Liquid ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 48.800.000
Jumlah penambahan unit 500.000
Jumlah pengurangan unit 0
Jumlah Unit Penyertaan beredar setelah perubahan 49.300.000
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 08-11-2024 11:22
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. 07-A/XPLQ/XI/2024
Issuer Name Reksa Dana Pinacle Enhanced Liquid ETF
Issuer Code XPLQ
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 07 November 2024
Reksa Dana Pinacle Enhanced Liquid ETF , as follows :
The number of Units outstanding prior 48.800.000
The number of additional Units 500.000
The number of reduction Units 0
The number of Units outstanding after the change 49.300.000
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 08-11-2024 11:22
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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Reksa Dana Pinacle Enhanced Liquid ETF Hendrayani Suryaningsih Koordinator
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· Koordinator Fungsi Settlement
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