Common use of Beban Investasi Clause in Contracts

Beban Investasi. 2 INVESTMENT EXPENSES Pengelolaan investasi 1.036.953.874 15,18 337.992.899 Investment management Kustodian 103.695.387 16 33.799.290 Custodian Pajak final 451.515.819 9c 145.960.339 Final tax Lain-lain 66.066.060 17 32.743.598 Other expenses

Beban Investasi. 2 2,10b INVESTMENT EXPENSES Pengelolaan Beban pengelolaan investasi 1.036.953.874 15,18 337.992.899 1.586.442.747 17,20 1.593.265.902 Investment management Kustodian 103.695.387 16 33.799.290 expense Beban kustodian 158.644.275 18 159.326.591 Custodian Pajak expense Beban pajak penghasilan final 451.515.819 645.126.900 9c 145.960.339 536.964.287 Final income tax Lainexpense Beban lain-lain 66.066.060 17 32.743.598 127.775.468 19 102.007.887 Other expenses

Beban Investasi. 2 INVESTMENT EXPENSES Pengelolaan investasi 1.036.953.874 15,18 337.992.899 277.695.607 11,15 602.312.931 Investment management expense Kustodian 103.695.387 16 33.799.290 68.542.942 12 166.250.991 Custodian Pajak final 451.515.819 9c 145.960.339 Final tax expense Lain-lain 66.066.060 17 32.743.598 93.616.287 13 82.090.550 Other expenses

Beban Investasi. 2 INVESTMENT EXPENSES Pengelolaan investasi 1.036.953.874 15,18 337.992.899 499.904.117 12,15 516.980.756 Investment management Kustodian 103.695.387 16 33.799.290 33.326.941 13 34.465.383 Custodian Pajak final 451.515.819 9c 145.960.339 141.783.963 7a,7b 150.322.875 Final tax Lain-lain 66.066.060 17 32.743.598 Other expenses37.594.194 14 29.123.860 Others

Beban Investasi. 2 INVESTMENT EXPENSES Investment Pengelolaan investasi 1.036.953.874 15,18 337.992.899 Investment 00.000.000.000 17,20 00.000.000.000 management expense Kustodian 103.695.387 16 33.799.290 5.319.530.895 18 2.795.678.263 Custodian expense Pajak final 451.515.819 9c 145.960.339 00.000.000.000 11c 00.000.000.000 Final tax Lain-lain 66.066.060 17 32.743.598 743.368.823 19 507.025.639 Other expenses

Beban Investasi. 2 INVESTMENT EXPENSES Pengelolaan investasi 1.036.953.874 15,18 337.992.899 11,14 446.906.914 Investment management Kustodian 103.695.387 16 33.799.290 12 44.690.692 Custodian Pajak final 451.515.819 9c 145.960.339 195.208.419 7b 252.726.291 Final tax Lain-lain 66.066.060 17 32.743.598 13 22.593.139 Other expenses

Beban Investasi. 2 2,10b INVESTMENT EXPENSES Pengelolaan Beban pengelolaan investasi 1.036.953.874 00.000.000.000 15,18 337.992.899 00.000.000.000 Investment management Kustodian 103.695.387 expense Beban kustodian 2.833.645.434 16 33.799.290 4.555.844.950 Custodian Pajak expense Beban pajak penghasilan final 451.515.819 9c 145.960.339 00.000.000.000 10c 00.000.000.000 Final income tax Lainexpense Beban lain-lain 66.066.060 5.621.360.945 17 32.743.598 7.028.955.371 Other expenses

Beban Investasi. 2 2,8b INVESTMENT EXPENSES Pengelolaan investasi 1.036.953.874 15,18 337.992.899 507.605.670 13,16 346.526.706 Investment management Kustodian 103.695.387 16 33.799.290 81.216.908 14 55.444.271 Custodian Pajak final 451.515.819 9c 145.960.339 895.628.530 8c,21 540.639.635 Final tax Lain-lain 66.066.060 17 32.743.598 Other expenses237.049.019 15 153.079.497 Others

Beban Investasi. 2 2,11b INVESTMENT EXPENSES Investment Pengelolaan investasi 1.036.953.874 15,18 337.992.899 Investment 00.000.000.000 16,19 00.000.000.000 management expense Kustodian 103.695.387 16 33.799.290 4.555.844.950 17 5.319.530.895 Custodian expense Pajak final 451.515.819 9c 145.960.339 00.000.000.000 11c 00.000.000.000 Final tax Lain-lain 66.066.060 17 32.743.598 7.028.955.371 18 743.368.823 Other expenses

Beban Investasi. 2 INVESTMENT EXPENSES Pengelolaan investasi 1.036.953.874 15,18 337.992.899 346.526.706 12,16 277.695.607 Investment management Kustodian 103.695.387 16 33.799.290 Xxxxxxxan 55.444.271 13 68.542.942 Custodian Pajak final 451.515.819 9c 145.960.339 Final tax Lain-lain 66.066.060 17 32.743.598 Other expenses153.079.497 14 93.616.287 Others