Dear Valued Customer,
For the purpose of tax reporting of Mutual Funds in the Annual Individual Income Tax Return through Coretax, we hereby inform Taxpayer Identification Number (“TIN”) of Mutual Funds that had been offered and are still offered at BCA:
|
Mutual Fund Type |
Mutual Fund Name |
Mutual Fund TIN |
|
IDR Money Market |
Bahana Dana Likuid Kelas G* |
0023410707054000 |
|
Bahana Gebyar Dana Likuid |
0636597809012000 |
|
|
Batavia Dana Kas Maxima |
0025195298054000 |
|
|
BRI Gebyar Dana Likuid |
0025194549054000 |
|
|
Manulife Dana Kas II Kelas A2 |
0029015278063000 |
|
|
Schroder Dana Likuid |
0023410798054000 |
|
|
USD Money Market |
Batavia USD Money Market |
1000000004638877 |
|
Manulife Liquid Fund USD kelas A |
1091031211394829 |
|
|
IDR Fixed Income |
Ashmore Dana Obligasi Nusantara kelas A |
0032864556012000 |
|
Ashmore Dana Obligasi Unggulan Nusantara kelas A |
0832087415012000 |
|
|
Bahana Pendapatan Tetap Makara Prima Kelas G |
0023411168054000 |
|
|
Batavia Dana Obligasi Ultima |
0025195306054000 |
|
|
BNP Paribas Prima II Kelas RK1 |
0025196494054000 |
|
|
BRI Gebyar Indonesia II |
0023690720025000 |
|
|
Eastspring Investments Yield Discovery Kelas A |
0032871113018000 |
|
|
Manulife Obligasi Unggulan Kelas A |
0023410392063000 |
|
|
Manulife Obligasi Negara Indonesia II Kelas Income 1 |
0029015260063000 |
|
|
Panin Gebyar Indonesia II |
0027419050012000 |
|
|
Schroder Dana Mantap Plus II |
0025195207054000 |
|
|
Schroder Prestasi Gebyar Indonesia II |
0027419365012000 |
|
|
USD Fixed Income |
Ashmore Dana USD Nusantara Kelas A |
0665087870012000 |
|
BNP Paribas Prima USD Kelas RK1 |
0030785257011000 |
|
|
Manulife USD Fixed Income Kelas A |
0033154576063000 |
|
|
Schroder USD Bond Fund Class A |
0025196643012000 |
|
|
IDR Fixed Income Index |
Bahana Indeks IBPA 35 kelas G |
0137938502012000 |
|
Balanced |
Schroder Dana Kombinasi |
0023411242054000 |
|
Schroder Dana Terpadu II |
0025193632054000 |
|
|
Schroder Dynamic Balanced Fund |
0702741513012000 |
|
|
Schroder Syariah Balanced Fund* |
0029142015012000 |
|
|
IDR Equity |
Ashmore Dana Ekuitas Nusantara |
0032786881012000 |
|
Ashmore Dana Progresif Nusantara |
0032786899012000 |
|
|
Ashmore Saham Dinamis Nusantara |
0849751607012000 |
|
|
Batavia Dana Saham |
0017940198054000 |
|
Mutual Fund Type |
Mutual Fund Name |
Mutual Fund TIN |
|
IDR Equity |
Batavia Dana Saham Optimal |
0025194184054000 |
|
BNP Paribas Ekuitas |
0020419677054000 |
|
|
BNP Paribas Pesona* |
0018324624054000 |
|
|
BNP Paribas Pesona Syariah |
0025195595054000 |
|
|
BRI Mawar Konsumer 10 Kelas A |
0025538612025000 |
|
|
Eastspring Investments Value Discovery Kelas A |
0032871105018000 |
|
|
Schroder Dana Istimewa |
0023411259054000 |
|
|
Schroder Dana Prestasi |
0018078758054000 |
|
|
Schroder Dana Prestasi Plus |
0020153607054000 |
|
|
Schroder 90 Plus Equity Fund |
0030371058012000 |
|
|
USD Equity |
Batavia Global ESG Sharia Equity USD |
0955469416011000 |
|
Batavia India Sharia Equity USD |
0054500640011000 |
|
|
Batavia Technology Sharia Equity USD |
0435386396011000 |
|
|
BNP Paribas Cakra Syariah USD Kelas RK1 |
0748412913011000 |
|
|
BNP Paribas Greater China Equity Syariah USD Kelas RK1 |
0929200103011000 |
|
|
Manulife Saham Syariah Asia Pasifik Dollar AS |
0746917137063000 |
|
|
Schroder Global Sharia Equity Fund (USD) |
0747377612012000 |
|
|
IDR Equity Index |
Batavia Index PEFINDO i-Grade |
0500499280011000 |
|
BNP Paribas Sri-Kehati Kelas RK1 |
0861980480011000 |
|
|
USD Equity Index |
BNP Paribas DJIM Global Technology Titans 50 Syariah USD |
0422700948012000 |
*Note: Mutual Fund is currently no longer offered at BCA.
The informations of Mutual Fund TIN stated in the table above are based on informations received by BCA from the Investment Managers. BCA is not responsible for the accuracy of the information above that is submitted in the Annual Individual Income Tax Return through Coretax.
