In accordance with the trading day off due to Christmas and New Year, hereby we inform:

1. Secondary Market Bonds & SBN
   • Secondary Market Bonds & SBN transactions will not be available on:
     • December 25^th & 26^th
     • January 1^st
       and will be available again on:
     • December 29^th – 31^th
     • January 2^nd
   • There will be adjustments to the settlement date for transactions on December 22^nd – 31^st 2025 due to trading day off and the products’ recording date, as follows:

2. Mutual Funds
   There will be adjustments to the terms of Mutual Fund transactions made on trading day off on December 25^th, 26^th, and 31^st 2025, and January 1^st 2026 as follows:

• Mutual Fund transactions on December 24^th 2025 until 13.00 WIB will use Net Asset Value (NAV) per unit as of December 24^th 2025 and the transactions will be updated in the portfolio on December 29^th For redemption transactions, the redemption amount will be credited to your account at the latest on January 8^th 2026.
• Mutual Fund transactions on December 24^th 2025 after 13.00 WIB until December 28^th 2025 will use the NAV per unit as of December 29^th 2025 and the transactions will be updated in the portfolio on December 30^th For redemption transactions, the redemption amount will be credited to your account at the latest on January 9^th 2025.
• Mutual Fund transactions on December 30^th 2025 until 13.00 WIB will use Net Asset Value (NAV) per unit as of December 30^th 2025 and the transactions will be updated in the portfolio on January 2^nd For redemption transactions, the redemption amount will be credited to your account at the latest on January 12^th 2026.
• Mutual Fund transactions on December 30^th 2025 after 13.00 WIB until January 1^st 2026 will use the NAV per unit as of January 2^nd 2026 and the transactions will be updated in the portfolio on January 5^th For redemption transactions, the redemption amount will be credited to your account at the latest on January 13^th 2026.

In accordance with the trading day off on September 5th 2025 due to Mawlid of Prophet Muhammad SAW, hereby we inform:

The terms of Mutual Fund transactions are as follows:

In accordance with the trading days off on June 6^th and 9^th 2025 due to Eid al-Adha, hereby we inform:

1. Secondary Market Bonds & SBN
   • There will be adjustments to the settlement date for transactions on June 2^nd – 5^th 2025, due to trading days off and the products’ recording date, as follows:

     Currency	Transaction Date	Products	Settlement Date Adjustment
     IDR	2 June	All series of SR	10 June
     	3 June		10 June
     	4 June	All series of ORI, SR, FR & PBS	10 June
     	5 June		11 June
     USD	2 June	Only for INDOIS26NEW, INDOIS27NEW, INDOIS31, INDOIS32, INDOIS51	10 June
     	3 June	All series of INDON/INDOIS	10 June
     	4 June		11 June
     	5 June		12 June

   • Secondary Market Bonds & SBN transactions will not be available on June 6^th – 9^th 2025, and will be available again on June 10^th

2. Mutual Funds
   The terms of Mutual Fund transactions are as follows:
   • Mutual Fund transactions on June 5^th 2025 until 13.00 WIB will use net asset value (NAV) per unit as of June 5^th 2025 and the transactions will be updated in the portfolio on June 10^th For redemption transactions, the redemption amount will be credited to your account at the latest on June 18^th 2025.
   • Mutual Fund transactions on June 5^th 2025 after 13.00 WIB until June 9^th 2025 will use the NAV per unit as of June 10^th 2025 and the transactions will be updated in the portfolio on June 11^th For redemption transactions, the redemption amount will be credited to your account at the latest on June 19^th 2025.