Notice to Investors

Announcement on the Benchmark Change Plan of Reksa Dana Schroder Dana Obligasi Mantap

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Announcement of Prospectus Changes of Schroders Mutual Fund

Please find the notification on the prospectus changes of mutual fund managed by PT Schroder Investment Management Indonesia, dated 05 August 2022, in the pdf file below.

Announcement on the Benchmark Change Plan of Reksa Dana Schroder Dana Prestasi Plus

Please find the announcement on the benchmark change plan of  Reksa Dana Schroder Dana Prestasi Plus from JCI Index to IDX80 Index with 3 October 2022 as the effective date, in the pdf file below.

Announcement on the Liquidation Plan of Capital Protected Mutual Fund - Schroder IDR Income Plan V

Please find the announcement on the liquidation plan of the Capital Protected Mutual Fund - Schroder IDR Income Plan V in the below pdf file. 

Changes of Prospectus of Schroders Fund

Announcement plan to change the Investment Strategy of Reksa Dana Schroder Dana Mantap Plus II

Please find the announcement plan to change the investment strategy of Reksa Dana Schroder Dana Mantap Plus II by downloading the pdf file below.

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Announcement of the Plan Liquidation of Schroder USD Bond Fund II

Please find the announcement plan on liquidation of Schroder USD Bond Fund II in the pdf document below.

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Announcement Plan on the Changes of Prospectus and CIC of Schroder Dana Mantap Plus II

Please find plan announcement on the changes made in the Prospectus and CIC of Schroder Dana Mantap Plus II.

Announcement of the Plan Liquidation of Schroder IDR Bond Fund III

Please find the announcement plan on liquidation of Schroder IDR Bond Fund III in the pdf document below.

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Announcement of the Plan Liquidation of Schroder IDR Bond Fund II

Please find the announcement plan on liquidation of Schroder IDR Bond Fund II in the pdf document below.

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Announcement on the Changes of Prospectus and CIC of Reksa Dana Schroders

Please find the announcement on the changes made in the Prospectus and CIC of the following mutual funds by downloading the pdf file below:

• Schroder Dana Prestasi  
• Schroder 90 Plus Equity Fund  
• Schroder Dynamic Balanced Fund

Announcement of the Plan on the Changes of Prospectus and CIC of Reksa Dana Schroders

Please find the announcement plan on the changes made in Prospectus and CIC of Reksa Dana Schroders in the pdf document below.

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Announcement on Public Offering of Reksa Dana Schroder USD Bond Fund II

Please find the notification on the Public Offering of Reksa Dana Schroder USD Bond Fund II on the pdf file below.

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Announcement on the Changes of Prospectus and CIC of Reksa Dana Schroder Global Sharia Equity Fund (USD)

Please find the announcement on the changes made in Prospectus and CIC of Reksa Dana Schroder Global Sharia Equity Fund (USD) in the pdf document below.

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Announcement on Public Offering of Reksa Dana Terproteksi Schroder IDR Income Plan VI

Please find the notification on the Public Offering of Reksa Dana Terproteksi Schroder IDR Income Plan VI on the pdf file below

Access Your Electronic Mutual Fund’s Confirmation and Periodic Reports through AKSes KSEI

Following the issuance of Indonesia Financial Services Authority (OJK)’s Circular Letter No. 1/ SEOJK.04/2020 regarding The Electronic Distribution Procedures of Mutual Funds’ Confirmation and Periodic Reports through the Integrated Investment Management System, we hereby inform you on the following:

1. As of 17 February 2021, confirmation letters and periodic reports on Mutual Fund ownership are available electronically and can be accessed online by all Customers through AKSes KSEI (Indonesian Central Securities Depository) service at 
   https://akses.ksei.co.id/
   .
2. Confirmation letters and periodic reports of Mutual Funds in hardcopy format will be no longer sent to Customers.
3. Prior to using AKSes KSEI service, Customers must register and activate their Customer Account.
4. Instructions for registration and activation of Customer Accounts as well as how to access and use AKSes KSEI service are available in a video uploaded to our company website at 
   https://www.schroders.com/en/id/mutual-fund-investment/fund-centre/akses.ksei/
   .
5. Customers who still require confirmation letters and periodic reports in hardcopy format could contact the party where the Customer purchased the Mutual Funds to inform it. Every request for confirmation and periodic reports on the Mutual Funds in hardcopy format will be charged according to the applicable provisions.

For further inquiries and information, please contact Selling Agent where you subscribe the Mutual Fund or to PT Schroders Investment Management Indonesia at (+62) 21 29655100.

The Change of Investment Strategy for Reksa Dana Schroder Global Sharia Equity Fund (USD)

Please find the notification on the change of investment strategy for Reksa Dana Schroders Global Sharia Equity Fund (USD) dated 2 Feb 2021 on the pdf file below.

Registration to AKSes KSEI

Please find the flow on how to register to AKSes KSEI to monitor your mutual fund investment.

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Announcement of Benchmark Change Plan

Please find the announcement regarding plan to change benchmark for the following fund:

• Schroder Dana Mantap Plus II
• Schroder Prestasi Gebyar Indonesia 2
• Schroder Dana Terpadu II

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Announcement on New Transaction Forms

Please find the announcement on the new transaction forms in below pdf file.

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Announcement on Change of Custodian Bank

Please find the announcement on the plan to change custodian banks of the following funds:

1. Reksa Dana Schroder Dana lstimewa & Reksa Dana Schroder Dana Kombinasi;

2. Reksa Dana Schroder Dynamic Balanced Fund;

3. Reksa Dana Schroder Dana Obligasi Utama;

4. Reksa Dana Schroder lnvesta Obligasi;

5. Reksa Dana Schroder Dana Prestasi Prima;

6. Reksa Dana Schroder IDR Bond Fund II; dan

7. Reksa Dana Schroder IDR Bond Fund Ill.

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Announcement of Benchmark Change Plan

Please find the announcement regarding plan to change benchmark for Schroder Dynamic Balanced Fund.

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Announcement on Change of Switching Fee of Schroder Dana Likuid

Please find the announcement regarding change of switching fee for Schroder Dana Likuid in the pdf file below.

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