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20260907_XPLQ_Pencatatan Awal//Tambahan ETF_32145673_lamp1.pdf

Listing Text extracted XPLQ

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  Nomor Surat                       04-A/XPLQ/IX/2026.

  Nama Emiten                       Reksa Dana Pinnacle Enhanced Liquid ETF

  Kode Emiten                       XPLQ

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)


Mengoreksi surat kami nomor : 04/XPLQ-A/IX/2026 tanggal 04 September 2026 perihal Laporan Jumlah Peredaran
Unit Penyertaan, dengan ini perseroan menyampaikan hal sebagai berikut:

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 04 September 2026

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

Jumlah Unit Penyertaan beredar sebelumnya              43.900.000

Jumlah penambahan unit                                 100.000

Jumlah pengurangan unit                                0

Jumlah Unit Penyertaan beredar setelah perubahan       44.000.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Pinnacle Enhanced Liquid ETF




 Hendrayani Suryaningsih

 Koordinator Fungsi Settlement




 Reksa Dana Pinnacle Enhanced Liquid ETF
 Gedung Wisma Sudirman 7.8, Lantai 8 Unit 3 Jl. Jenderal Sudirman Kav. 7-8 Jakarta
 Telepon : (021) 3973 7500, Fax : -, www.pinnacleinvestment.co.id



  Nama Pengirim                     Hendrayani Suryaningsih

  Jabatan                           Koordinator Fungsi Settlement
  Tanggal dan Waktu                 04-09-2026 17:28




  Dokumen ini merupakan dokumen resmi Reksa Dana Pinnacle Enhanced Liquid ETF yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinnacle Enhanced Liquid
                   ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2
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 Letter / Announcement No.           04-A/XPLQ/IX/2026.

 Issuer Name                         Reksa Dana Pinnacle Enhanced Liquid ETF

 Issuer Code                         XPLQ

 Attachment                          0

 Subject                             Report of Circulation Number of Participation Units (CORRECTION)


Correction to our previous announcement number : 04/XPLQ-A/IX/2026 dated 04 September 2026 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 04 September 2026

Reksa Dana Pinnacle Enhanced Liquid ETF , as follows :

The number of Units outstanding prior                   43.900.000

The number of additional Units                          100.000

The number of reduction Units                           0

The number of Units outstanding after the change        44.000.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Pinnacle Enhanced Liquid ETF




 Hendrayani Suryaningsih

 Koordinator Fungsi Settlement




 Reksa Dana Pinnacle Enhanced Liquid ETF
 Gedung Wisma Sudirman 7.8, Lantai 8 Unit 3 Jl. Jenderal Sudirman Kav. 7-8 Jakarta
 Phone : (021) 3973 7500, Fax : -, www.pinnacleinvestment.co.id



 Sender Name                         Hendrayani Suryaningsih

 Function                            Koordinator Fungsi Settlement

 Date and Time                       04-09-2026 17:28




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

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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Pinnacle Enhanced Liquid ETF · Nama Emiten p.1 ×22
unresolved org Reksa Dana Pinnacle Enhanced Liquid ETF Hendrayani Suryaningsih Koordinator p.1 ×2
unresolved — Hendrayani Suryaningsih · Koordinator Fungsi Settlement p.1 ×2

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