In accordance with our previous notification dated 24 February 2021 which was posted on the Danamon Corporate Website on 19 February 2021, we would like to inform you once again that with the issuance of OJK Circular Letter number 1/SEOJK.04/2020 (“SEOJK 1/2020”) regarding Procedures for Submission of Participation Unit Transaction Confirmation Letter or Evidence and Mutual Fund Periodic Reports Electronically Through the Integrated Investment Management System effective 17 February 2021, Confirmation Letters or Evidence and Mutual Funds Periodic Reports ("Mutual Funds Report") sent by the Custodian Bank to your mailing address or email address registered in the Bank Danamon system will no longer be available in hardcopy since it is in email format. The Mutual Funds Report will also be available in electronic format through the Securities Ownership Reference facility (“AKSes”) owned by KSEI as the S-INVEST Provider.
If the Customer wishes to specifically request data and information on the Mutual Fund Report in printed form, the Customer may contact the Bank Danamon branch office. Each request for a printed letter or Mutual Fund Report will entail a corresponding fee based on applicable regulations of Bank Danamon.
For complete information on implementation of SEOJK No. 1/SEOJK.04/2020, visit http://bdi.co.id/seojk