Redemption

  1. Investor fill the form

Complete and sign the Resale Form (Redemption form)

  1. Investor deliver the document

Submit the AUTHENTIC Redemption form and other supporting documents.

  1. Investment Manager

  • Receive the AUTHENTIC Redemption form and other supporting documents .
  • Check the data and balance of Mutual Fund Owner Unit.
  • Send the Confirmation of Redemption Unit of Mutual Fund transaction, forms and documents to Custodian Bank.

  1. Custodian Bank

  • Receive the Redemption form subsription funds from investors.
  • Receive the Confirmation of Redemption Unit of Mutual Fund transaction, forms and documents from Investment Manager.
  • If the AUTHENTIC form and other supporting documents are complete and clear and received before 13.00 noon (WIB), will be processed by the Custodian Bank with the net asset value mutual funds on the same day.
  • Submit the Proof of Mutual Fund Owner Unit to the Mutual Fund Holder Unit T+7 Exchange Day.

  1. Letter of Confirmation

Receive the Confirmation of Redemption Unit of Mutual Fund transaction from Custodian Bank.

  1. Investor Receives Fund of Transaction Result

The funds will be received no later than 7 exchange days from the date of Redemption.