20240904_XBLQ_Pencatatan Awal//Tambahan ETF_31721809_lamp1.pdf

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  Nomor Surat                       002/XBLQ/03/09/2024

  Nama Emiten                       Reksa Dana Batavia Smart Liquid ETF

  Kode Emiten                       XBLQ

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 03 September 2024

Reksa Dana Batavia Smart Liquid ETF , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya              854.200.000

Jumlah penambahan unit                                 0

Jumlah pengurangan unit                                19.200.000

Jumlah Unit Penyertaan beredar setelah perubahan       835.000.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Batavia Smart Liquid ETF




 OPS1

 Settlement




 Reksa Dana Batavia Smart Liquid ETF
 Chase Plaza, Lantai 12
 Telepon : (021) 5208390, Fax : (021) 5206899, www.bpam.co.id



  Nama Pengirim                     OPS1

  Jabatan                           Settlement
  Tanggal dan Waktu                 03-09-2024 18:15




     Dokumen ini merupakan dokumen resmi Reksa Dana Batavia Smart Liquid ETF yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Batavia Smart Liquid ETF
                     bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.            002/XBLQ/03/09/2024

 Issuer Name                          Reksa Dana Batavia Smart Liquid ETF

 Issuer Code                          XBLQ

 Attachment                           0

 Subject                              Report of Circulation Number of Participation Units

The Company report that the number of Units as of 03 September 2024

Reksa Dana Batavia Smart Liquid ETF, as follows :

The number of Units outstanding prior                    854.200.000

The number of additional Units                           0

The number of reduction Units                            19.200.000

The number of Units outstanding after the change         835.000.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Batavia Smart Liquid ETF




 OPS1

 Settlement




 Reksa Dana Batavia Smart Liquid ETF
 Chase Plaza, Lantai 12
 Phone : (021) 5208390, Fax : (021) 5206899, www.bpam.co.id



 Sender Name                          OPS1

 Function                             Settlement

 Date and Time                        03-09-2024 18:15




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

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Source	IDX
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Published	4 Sep 2024
Pages	2
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Text source	Embedded text layer
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Batavia Smart Liquid ETF · Nama Emiten p.1 ×20

unresolved org Reksa Dana Batavia Smart Liquid ETF OPS p.1 ×2

unresolved org Reksa Dana Batavia Smart Liquid ETF Chase Plaza p.1 ×2

unresolved — OPS1 · Settlement p.1 ×2

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