Notification Regarding Custodian Bank Replacement Plan for Ashmore Saham Dinamis Nusantara Mutual Fund

Dear Valued Customer,

Thank you for trusting PT Bank Central Asia Tbk (hereinafter referred to as "BCA") as the Mutual Fund Selling Agent (hereinafter referred to as "APERD").

Referring to the information from PT Ashmore Asset Management Indonesia Tbk (hereinafter referred to as "Ashmore") as the Investment Manager which manages Ashmore Saham Dinamis Nusantara Mutual Fund (hereinafter referred to as "ASDN Mutual Fund") to BCA as APERD, we would like to inform the following matters:

1. There is a plan to change the Custodian Bank of ASDN Mutual Fund from Citibank NA to PT Bank Central Asia Tbk.
2. The Custodian Bank replacement plan for ASDN Mutual Fund will be notified to the Financial Services Authority (hereinafter referred to as "OJK") and implemented after Ashmore receives approval/no objection response/other equivalent response from OJK.
3. Referring to point 1 above, the replacement of Custodian Bank for ASDN Mutual Fund does not affect investment objectives and policies, risk profile, cost structure which is charged to participation unit holder, participation unit holder's rights, your ownership of ASDN Mutual Fund nor the transaction process for ASDN Mutual Fund as previously carried out at BCA as APERD. You may continue to conduct ASDN Mutual Fund transactions through the Investment feature on myBCA application or through the nearest BCA branch office that provides Mutual Fund transaction services.
4. Further information regarding the implementation of Custodian Bank replacement for ASDN Mutual Fund will be communicated to you through the official communication channel of BCA, once BCA has received confirmation and further information from Ashmore.

For further informations, contact Halo BCA 1500 888 extension 4 for Investment service.