Implementation to Simpan Funds Prospectus: Simpan Sustainable Equity Fund

Implementation to Simpan Sustainable Equity Fund’s prospectus and KIK, including lower minimum investment, revised fees, and new investment features.

Announcement of the implementation of the amendments to the collective investment contract (Kontrak Investasi Kolektif or “KIK”) of Simpan Sustainable Equity Fund

PT Simpan Asset Management, as the Investment Manager of the SIMPAN SUSTAINABLE EQUITY FUND MUTUAL FUND, hereby announces several amendments to the CIC and Prospectus of the SIMPAN SUSTAINABLE EQUITY FUND (“SIMPAN SUSTAINABLE EQUITY FUND”) concerning the following matters:

1. Changes to the composition of the Investment Management Team in the Prospectus;

2. Amendment to the minimum subscription amount for Participation Units from “IDR 100,000 (one hundred thousand Rupiah) for each Unit Holder” to “IDR 10,000 (ten thousand Rupiah) for each Unit Holder”;

3. Amendment to the Investment Manager fee provision from “a maximum of 3% (three percent) per annum” to “a maximum of 5% (five percent) per annum”;

4. Addition of commercial features in accordance with POJK Number 33 of 2024 dated 19 December 2024 regarding the Development and Strengthening of Investment Management in the Capital Market, including:

   • Addition of features allowing SIMPAN SUSTAINABLE EQUITY FUND to receive and/or provide loans; and

   • Addition of an option to invest in Foreign Mutual Fund Securities;

5. Adjustments to provisions in the CIC and Prospectus to comply with applicable Laws and Financial Services Authority Regulations (“POJK”), including:

   • Addition of the definition of POJK Number 56/POJK.04/2020 dated 3 December 2020 regarding Mutual Fund Reporting and Accounting Guidelines; and

   • POJK Number 33 of 2024 dated 19 December 2024 regarding the Development and Strengthening of Investment Management in the Capital Market;

6. Adjustments to provisions in the CIC and Prospectus in accordance with Financial Services Authority policies.

This announcement is hereby conveyed to the Participation Unit Holders of the SIMPAN SUSTAINABLE EQUITY FUND MUTUAL FUND and other interested parties.

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Pengumuman realisasi Kontrak Investasi Kolektif (“KIK”) dan prospektus Reksa Dana Simpan Sustainable Equity Fund

PT Simpan Asset Management, selaku Manajer Investasi dari REKSA DANA SIMPAN SUSTAINABLE EQUITY FUND, menginformasikan beberapa perubahan yang akan dilakukan terhadap KIK dan Prospektus REKSA DANA SIMPAN SUSTAINABLE EQUITY FUND (”SIMPAN SUSTAINABLE EQUITY FUND”) terkait hal-hal sebagai berikut:

1. Perubahan susunan Tim Pengelola Investasi dalam Prospektus;

2. Perubahan ketentuan mengenai batas minimum pembelian Unit Penyertaan yang semula “sebesar Rp 100.000,- (seratus ribu Rupiah) untuk setiap Pemegang Unit Penyertaan” menjadi “sebesar Rp10.000,- (sepuluh ribu Rupiah) untuk setiap Pemegang Unit Penyertaan”;

3. Perubahan ketentuan mengenai imbalan jasa Manajer Investasi yang semula “maksimum sebesar 3% (tiga persen) per tahun” menjadi “ maksimum sebesar 5% (lima persen) per tahun”;

4. Penambahan fitur komersil sesuai dengan POJK Nomor 33 Tahun 2024 tanggal 19 Desember 2024 tentang Pengembangan dan Penguatan Pengelolaan Investasi di Pasar Modal antara lain mengenai:

1. Penambahan fitur SIMPAN SUSTAINABLE EQUITY FUND menerima dan/atau memberikan pinjaman; dan

2. Penambahan fitur opsi untuk berinvestasi pada Efek Reksa Dana Luar Negeri;

5. Penyesuaian ketentuan dalam KIK dan Prospektus terhadap Undang-Undang, Peraturan Otoritas Jasa Keuangan (“POJK”) antara lain sebagai berikut:

1. Penambahan definisi POJK Nomor 56/POJK.04/2020 tanggal 3 Desember 2020 tentang Pelaporan dan Pedoman Akuntansi Reksa Dana; dan

2. POJK Nomor 33 Tahun 2024 tanggal 19 Desember 2024 tentang Pengembangan dan Penguatan Pengelolaan Investasi di Pasar Modal.

6. Penyesuaian ketentuan-ketentuan dalam KIK dan Prospektus dengan kebijakan Otoritas Jasa Keuangan.

Demikian pengumuman ini disampaikan kepada para Pemegang Unit Penyertaan REKSA DANA SIMPAN SUSTAINABLE EQUITY FUND serta pihak-pihak yang berkepentingan.