• Pengumuman
• Announcement of Plan to Replace Custodian Bank and Amendment of Collective Investment Agreement and Prospectus of Syailendra Sharia Fixed Income Fund

Announcement of Plan to Replace Custodian Bank and Amendment of Collective Investment Agreement and Prospectus of Syailendra Sharia Fixed Income Fund

August 27, 2025

ANNOUNCEMENT OF PLAN TO REPLACE CUSTODIAN BANK
AND AMENDMENT OF COLLECTIVE INVESTMENT AGREEMENT AND PROSPECTUS
OF SYAILENDRA SHARIA FIXED INCOME FUND

PT Syailendra Capital as the Investment Manager of SYAILENDRA SHARIA FIXED INCOME FUND hereby announces its plan to replace the Custodian Bank from "PT Bank Syariah Indonesia Tbk" to "PT Bank CIMB Niaga Tbk", thereby amending the signatory to the Collective Investment Agreement (KIK) of SYAILENDRA SHARIA FIXED INCOME FUND and all aspects of information disclosure related to the replacement of the Custodian Bank in the KIK and Prospectus of SYAILENDRA SHARIA FIXED INCOME FUND. In addition to the planned amendments to the KIK and Prospectus related to the replacement of the Custodian Bank, the amendments to the KIK and Prospectus will also be related to the implementation of the Multi Share Class feature in SYAILENDRA SHARIA FIXED INCOME FUND, the principal changes of which are as follows:
a. Issuance of Unit Classes of SYAILENDRA SHARIA FIXED INCOME FUND as follows:
SYAILENDRA SHARIA FIXED INCOME FUND CLASS A;
SYAILENDRA SHARIA FIXED INCOME FUND CLASS B;
SYAILENDRA SHARIA FIXED INCOME FUND CLASS C; and
SYAILENDRA SHARIA FIXED INCOME FUND CLASS D.

b. Amendment and/or addition of certain new definitions including definitions of Unit Class, Net Asset Value, Unit Holder, New Class Public Offering, Unit Class Addition Date and Units;

c. Amendment of provisions regarding Units of SYAILENDRA SHARIA FIXED INCOME FUND, including (i) increase in the number of Units offered for both SYAILENDRA SHARIA FIXED INCOME FUND and for each Unit Class, (ii) segmentation of Unit Classes, and (iii) provisions regarding the increase in the number of Unit Classes and the number of Units for each Unit Class;

d. Addition of transitional provisions that Unit Holders who already own Units of SYAILENDRA SHARIA FIXED INCOME FUND will become Unit Holders of SYAILENDRA SHARIA FIXED INCOME FUND CLASS A without causing any change to the number of Units owned;

e. Amendment of provisions regarding Procedures for Purchase of Units, Procedures for Redemption of Units and Procedures for Transfer of Investment so that the provisions apply to each Unit Class, including the establishment of minimum limits for unit sales, minimum limits for unit redemptions, minimum limits for investment transfers and minimum balance for unit holdings based on Unit Class;

f. Amendment of provisions regarding Investment Manager fees based on Unit Class; and

g. Addition of provisions on Addition and Closure of Unit Classes.

Details of the amendments to the KIK and Prospectus mentioned above can be obtained from the Investment Manager.
The plan to amend the KIK and Prospectus above has been notified by the Investment Manager to the Indonesia Financial Services Authority (OJK) on the same date as this announcement.

This announcement is hereby submitted to the Unit Holders of SYAILENDRA SHARIA FIXED INCOME FUND and other interested parties.

Jakarta, 27 August 2025
Investment Manager
SYAILENDRA SHARIA FIXED INCOME FUND
PT Syailendra Capital
Licensed and supervised by the Indonesia Financial Services Authority (OJK)