Announcement: Change of Name of STAR EQUITY Equity Mutual Fund

 

Announcement: Change of Name of STAR EQUITY Equity Mutual Fund

In accordance with our commitment to provide the best investment choices to STAR Asset Management customers, we would like to inform you that we have changed the name of STAR EQUITY MUTUAL FUNDS to STAR SUSTAINABLE EQUITY MUTUAL FUNDS, and changes to the Collective Investment Contract ("KIK") and Prospectus STAR EQUITY MUTUAL FUNDS, as follows:

Beginning:

Article 1.2.v Definitions

 "POJK concerning Alternative Dispute Resolution Institutions in the Financial Services Sector" is the Financial Services Authority Regulation Number: 1/POJK.07/2014 dated 16-01-2014 (January sixteen two thousand and fourteen) concerning Alternative Dispute Resolution Institutions in the Financial Services Sector , along with explanations, and changes and replacements that may exist in the future

Article 1.2.x Definitions

 "POJK concerning the Implementation of Anti-Money Laundering Programs and Prevention of Terrorist Financing in the Financial Services Sector" is the Financial Services Authority Regulation Number 12/POJK.01/2017 dated 16-03-2017 (March sixteenth two thousand and seventeen) concerning the Implementation of Anti-Laundering Programs Money and Prevention of Terrorism Financing in the Financial Services Sector, along with explanations, and changes and replacements that may exist in the future.

Article 1.2.y. Definition

"POJK concerning Mutual Funds in the Form of Collective Investment Contracts" is the Financial Services Authority Regulation Number 23/POJK.04/2016 dated 13-06-2016 (thirteenth June two thousand and sixteen) concerning Mutual Funds in the Form of Collective Investment Contracts along with explanations, and amendments - changes and replacements that may exist in the future

Article 1.2. bb Definition

"SEOJK Concerning Service and Settlement of Consumer Complaints for Financial Services Business Actors" is the Circular Letter of the Financial Services Authority Number: 2/SEOJK.07/2014 dated 14-02-2014 (fourteenth February two thousand and fourteen) concerning Service and Settlement of Consumer Complaints On Financial Services Business Actors, along with explanations, and changes and replacements that may exist in the future.

Article 1.2.dd Definitions

 “Participation Unit Transaction Confirmation Letter" is a confirmation letter that confirms the implementation of instructions to purchase and/or resell Participation Units and/or investment transfer from the Participation Unit Holder and shows the number of Participation Units owned by the Participation Unit Holder and serves as proof of ownership of MUTUAL FUND Participation Units STAR EQUITY. Participation Unit Transaction Confirmation Letter will be issued by the Custodian Bank and sent to the Participation Unit Holder either directly or through the Investment Manager or Mutual Fund Securities Selling Agent appointed by the Investment Manager (if any) no later than 7 (seven) Exchange Days after:

  • STAR EQUITY MUTUAL FUND Participation Unit purchase application from the Participation Unit Holder has been complete and well received by the Investment Manager or Mutual Fund Selling Agent appointed by the Investment Manager (if any) and payment for the purchase has been well received by the Custodian Bank (in complete application and in good fund);
  • the STAR EQUITY MUTUAL FUND Participation Unit redemption application from the Participation Unit Holder has been complete and well received (in complete application) by the Investment Manager or the Mutual Fund Securities Selling Agent appointed by the Investment Manager (if any); And
  • the investment transfer application in STAR EQUITY MUTUAL FUNDS from the Participation Unit Holder has been complete and well received (in complete application) by the Investment Manager or the Mutual Fund Securities Selling Agent appointed by the Investment Manager (if any).

The Participation Unit Transaction Confirmation Letter issued by the Custodian Bank can be sent by the Custodian Bank directly or via the Investment Manager or Mutual Fund Securities Selling Agent appointed by the Investment Manager (if any) to the Participation Unit Holder in the form of a physical document sent to the Unit Holder's address. Participation via courier/other delivery services or with the approval of the Participation Unit Holder in the form of an electronic document sent to the address e-mail Participation Unit Holders registered by the Unit Holder when opening an account or when updating data, taking into account the provisions of applicable laws and regulations regarding electronic information and transactions

Article 2.1. Name and Time Period

The Mutual Fund in the form of a Collective Investment Contract formed based on this Contract is named: STAR EQUITY MUTUAL FUND (hereinafter referred to as "STAR EQUITY").

Article 7.4 Obligations and Responsibilities of Investment Managers

 

In accordance with POJK concerning Mutual Funds in the Form of Collective Investment Contracts, Investment Managers are prohibited from taking the following actions:

  1. own Securities traded on foreign Stock Exchanges whose information cannot be accessed from Indonesia via mass media or websites;
  2. owns Securities issued by 1 (one) company with an Indonesian legal entity or a foreign legal entity traded on an overseas Stock Exchange of more than 5% (five percent) of the paid-up capital of the company in question or more than 10% (ten percent) of the Net Asset Value Mutual Funds at any time;
  3. own equity securities issued by a company that has listed its securities on the Stock Exchange in Indonesia of more than 5% (five percent) of the paid-up capital of the company in question;
  4. holding Securities issued by 1 (one) Party of more than 10% (ten percent) of the Mutual Fund's Net Asset Value at any time, except:
  5. Bank Indonesia Certificate;
  6. Securities issued and/or guaranteed by the Government of the Republic of Indonesia; and/or
  7. Securities issued and/or guaranteed by the Government of the Republic of Indonesia; and/or
  8. has derivative effects:
  9. transacted outside the Stock Exchange with 1 (one) Financial Services Institution as referred to in the POJK concerning Mutual Funds in the Form of Collective Investment Contracts with an exposure value of more than 10% (ten percent) of the Mutual Fund's Net Asset Value at any time; And
  10. with a net global exposure value of more than 20% (twenty percent) of the Mutual Fund's Net Asset Value at any time;
  11. own Asset Backed Securities offered through a Public Offering of more than 20% (twenty percent) of the Net Asset Value of the Mutual Fund at any time provided that each series of Asset Backed Securities is not more than 10% (ten percent) of the Net Asset Value of the Mutual Fund at any time at all times;
  12. owns Debt Securities, Fixed Income Sharia Securities, Asset Backed Securities and/or Real Estate Investment Fund Participation Units offered not through a Public Offering issued by 1 (one) Party of more than 5% (five percent) of the Net Asset Value of the Mutual Fund at any time or in aggregate more than 15% (fifteen percent) of the Net Asset Value of Mutual Funds at any time, except those issued by the Government of the Republic of Indonesia and/or Regional Governments;
  13. has Participation Units in a Real Estate Investment Fund in the form of a Collective Investment Contract offered through a Public Offering of more than 20% (twenty percent) of the Net Asset Value of the Mutual Fund at any time provided that each Real Estate Investment Fund does not exceed 10% (ten percent ) of the Mutual Fund's Net Asset Value at any time;
  14. has Real Estate Investment Fund Participation Units in the form of a Collective Investment Contract, if the Real Estate Investment Fund is in the form of a Collective Investment Contract and the STAR EQUITY MUTUAL FUND is managed by an Investment Manager;
  15. has a Securities Portfolio in the form of Securities issued by a Party affiliated with the Investment Manager of more than 20% (twenty percent) of the Net Asset Value of the STAR EQUITY MUTUAL FUND at any time, except for Affiliate relationships that occur due to ownership or capital participation of the Government of the Republic of Indonesia;
  16. own Securities issued by the Participation Unit Holder and/or affiliated Party of the Participation Unit Holder based on the commitment agreed by the Investment Manager with the Participation Unit Holder and/or affiliated Party of the Participation Unit Holder;
  17. purchase Securities from prospective or Participation Unit Holders and/or affiliated parties of prospective or Participating Unit Holders unless done at a fair market price;
  18. involved in activities other than investment, reinvestment or securities trading as referred to in the POJK concerning Mutual Funds in the Form of Collective Investment Contracts; involved in the sale of Securities that are not yet owned (short sale);
  19. engaging in margin transactions;
  20. receiving loans directly including issuing bonds or other Debt Securities, except short-term loans with a maximum term of 1 (one) month in order to fulfill repurchase transactions and/or repay a maximum of 10% (ten percent) of the Mutual portfolio value Funds at the time of the loan;
  21. provide loans directly, except for purchasing bonds, other debt securities, and/or depositing funds in banks;
  22. purchase Securities being offered in a Public Offering, if the Underwriter of the Public Offering is an Investment Manager or an Affiliate of the Investment Manager, unless:
  23. The Debt Securities offered are rated investment grade; and/or
  24. There is excess buying demand for the Securities offered;

The prohibition on purchasing Securities offered in a Public Offering from affiliated parties of the Investment Manager does not apply if the Affiliate relationship occurs due to ownership or capital participation of the Government of the Republic of Indonesia;

  1. engaging in joint transactions or profit sharing contracts with the Investment Manager or Affiliates of the Investment Manager;
  2. purchase Asset Backed Securities, if:
  3. The Asset Backed Securities are managed by the Investment Manager; and/or
  4. The Investment Manager is affiliated with the initial creditor of the Asset Backed Securities, unless the Affiliate relationship occurs due to ownership or participation in Government capital; And
  5. involved in securities sales transactions with an agreement to repurchase and securities purchases with an agreement to resell.

The investment prohibitions mentioned above are based on the regulations in force when this Contract was made which may change at any time in accordance with policies established by the Government in the Capital Market sector and other approval letters issued by the OJK relating to the management of Mutual Funds in the form of Collective Investment Contracts.

Article 9.2. item iv

 submit reports to OJK and the Investment Manager as regulated in BAPEPAM Regulation Number X.D.1, namely:

  • daily reports and monthly reports to OJK showing the financial position of STAR EQUITY MUTUAL FUNDS; And
  • daily report to the Investment Manager regarding  financial information showing the fund's position at the end of the previous Business Day's activities;

Article 9.2. number v

The obligations and responsibilities of the Custodian Bank according to this Contract as      the party administering the STAR EQUITY MUTUAL FUND assets are as follows:

publish and submit Monthly Reports to Participation Unit Holders, through:

  1. Electronic media, if approval has been obtained from the Mutual Fund Participation Unit Holder in the Form of a Collective Investment Contract; and/or

Delivery services, including courier and/or post.

Article 9.3. number iii

 The obligations and responsibilities of the Custodian Bank as administrator of recording and payment of STAR EQUITY MUTUAL FUNDS according to this Contract are as follows;

 Issue and send a written confirmation letter of Participation Unit ownership to the Unit Holder no later than 7 (seven) Exchange Days after receipt of the Participation Unit Holder's order:

  • (a) for the purchase of Participation Units, the Participation Unit Purchase Form from the Participation Unit holder has been complete and properly received by the Investment Manager or Mutual Fund Securities Selling Agent appointed by the Investment Manager (if any) (in complete application) and the Unit price payment money The investment is received in good fund by the Custodian Bank and the Participation Units are issued by the Custodian Bank;
  • (b) for Participation Unit repurchase, the Participation Unit resale form from the Participation Unit Holder is received in complete application by the Investment Manager or Mutual Fund Securities Selling Agent appointed by the Investment Manager (if any); And

for investment transfer the Investment Switch Form has been completed and received in complete application by the Investment Manager or Mutual Fund Selling Agent appointed by the Investment Manager (if any);

Article 13.9 Confirmation of Participation Unit Sales

 The Custodian Bank will send a letter confirming the implementation of the Participation Unit purchase by the prospective Participation Unit Holder or Participation Unit Holder which, among other things, states the number of Participation Units purchased and the Net Asset Value of each Participation Unit at the time the Participation Unit was purchased. Sending a confirmation letter regarding the purchase of Participation Units is carried out no later than 7 (seven) Exchange Days after all payments have been received in good order (in good fund) and the STAR EQUITY Participation Unit Buyback Form from the Prospective Participation Unit Holder or Participation Unit Holder has been completed and received properly (in complete application).

Article 14.8 Confirmation of Participation Unit Buyback

 The Custodian Bank will send a confirmation letter regarding the Participation Unit repurchase, namely a written confirmation letter of Participation Unit ownership which, among other things, states the number of Participation Units repurchased and the Net Asset Value of each Participation Unit at the time the Participation Unit is repurchased. Sending a confirmation letter regarding the redemption of Participation Units is carried out no later than 7 (seven) Exchange Days after receipt of the order provided that the Participation Unit Redemption (Repayment) Form from the Participation Unit Holder is complete and well received (in complete application) by Investment Manager or Mutual Fund Securities Selling Agent appointed by the Investment Manager (if any).

Article 26

Settlement of Participation Unit Holder Complaints

 23A.1. Complaint.

  1. Complaints by Participation Unit Holders are submitted to the Investment Manager, which must be resolved by the Investment Manager using the mechanism as intended in Article 26.2. Contract.
  2. In the event that the complaint relates to the function of the Custodian Bank, the Investment Manager will convey it to the Custodian Bank, and the Custodian Bank is obliged to resolve the complaint using the mechanism as intended in Article 26.2.Contract.

26.2. Complaint Resolution Mechanism.

  1. Subject to the provisions of Article 26.1. above, the Investment Manager and/or Custodian Bank is obliged to serve and resolve any complaints from Participation Unit Holders. Complaint resolution made by the Custodian Bank must be forwarded to the Investment Manager.
  2. The Investment Manager and/or Custodian Bank is obliged to immediately follow up and resolve Participation Unit Holder complaints no later than 20 (twenty) working days after the date of receipt of the complaint.
  • The Investment Manager and/or Custodian Bank may extend the time period as referred to in point ii above in accordance with the terms and conditions regulated in SEOJK concerning Services and Resolution of Consumer Complaints for Financial Services Business Actors.
  1. The extension of the period for resolving complaints as intended in point iii above must be notified in writing to the Participation Unit Holder who submits the complaint before the time period as intended in point ii ends.
  2. The Investment Manager or Mutual Fund Securities Selling Agent appointed by the Investment Manager (if any) provides information regarding the status of Participation Unit Holder complaints through various communication means provided by the Investment Manager, including via website, letter, email or telephone.

26.3. Complaint Resolution.

Investment Managers and/or Custodian Banks can resolve complaints in accordance with internal regulations which refer to the provisions as regulated in SEOJK concerning Services and Settlement of Consumer Complaints for Financial Services Business Actors.

In the event that an agreement to resolve the Complaint as referred to above is not reached, the Participation Unit Holder and Investment Manager and/or Custodian Bank will carry out Dispute Resolution as further regulated in Article 27 (Dispute Resolution).

26.4. Complaint Resolution Reporting.

Investment Managers and/or Custodian Banks are required to periodically report complaints and follow-up services and complaint resolution to the OJK in accordance with internal regulations which refer to the provisions as regulated in SEOJK concerning Service and Settlement of Consumer Complaints for Financial Services Business Actors.

Article 27 Dispute Resolution

 

27.1. Any disputes, contradictions and differences of opinion  in connection with this Contract, as far as possible,  shall be resolved amicably between the Parties within a period of 60 (sixty) calendar days ("Grace Period") from receipt by one of the parties of written notification from one of the parties  regarding there is a dispute.

27.2. If after 60 (sixty) Calendar Days an amicable settlement cannot be achieved, then every dispute, conflict and difference of opinion relating to this Contract or its implementation (including regarding the validity of this Contract) must be completely resolved through an Alternative Dispute Resolution Institution (LAPS) Capital Market, namely the Indonesian Capital Market Arbitration Agency (“BAPMI”) using BAPMI Regulations and Procedures and subject to Law Number 30 of 1999 (one thousand nine hundred and ninety nine) concerning Arbitration and Alternative Dispute Resolution, including all amendments thereto (“Law -Arbitration and Alternative Dispute Resolution Act”) jo. POJK concerning Alternative Dispute Resolution Institutions in the Financial Services Sector.

27.3. In connection with complaints from Participation Unit Holders, in the event that an agreement to resolve the complaint is not reached, the Participation Unit Holder and the Investment Manager and/or Custodian Bank will resolve the dispute through BAPMI with the terms, conditions and procedures as intended in Article 27 of this Contract.

27.4. The disputing parties agree that the arbitration will be carried out in the following manner:

  1. The Arbitration Process is held in Jakarta, Indonesia and in Indonesian;
  2. The arbitrator who will carry out the arbitration process is in the form of an arbitration panel consisting of 3 (three) arbitrators, where at least 1 (one) arbitrator is a legal consultant who has been registered with the OJK as a capital market supporting profession;
  3. The appointment of an Arbitrator shall be carried out no later than 30 (thirty) calendar days from the end of the Grace Period/failure to reach an agreement to resolve the complaint where each party to the dispute must appoint an Arbitrator;
  4. Not later than 14 (fourteen) calendar days after the appointment of the two Arbitrators by each party, the two Arbitrators are obliged to appoint and elect a third Arbitrator who will act as Chairman of the Arbitration Panel;
  5. If no agreement is reached in appointing the third Arbitrator, then the selection and appointment of the Arbitrator will be submitted to the Chairman of BAPMI in accordance with BAPMI Regulations and Procedures;
  6. The Arbitration Panel's decision is final, binding and has permanent legal force for the disputing parties and must be implemented by the parties. The parties agree and undertake not to challenge or annul the decision of the BAPMI Arbitration Panel in any court;
  7. To implement the decision of the BAPMI Arbitration Panel, the Parties agree to choose a permanent and unchanging domicile (place of legal domicile) at the South Jakarta District Court Registrar's Office in Jakarta;
  8. All costs arising in connection with the Arbitration process will be borne by each party to the dispute, unless the Arbitration Panel believes otherwise; And
  9. All rights and obligations of the parties based on this agreement will continue to apply during the arbitration process.

27.5. Neither party has the right to initiate or hold a lawsuit in Court regarding the issue in dispute until the  issue is decided by the Arbitration Panel, except to  enforce an arbitration provision provided in accordance with this Article.

27.6. While awaiting the announcement of the arbitration award, the disputing parties will continue to carry out their respective obligations under this Contract unless this Contract has been terminated one or the other without reducing the strength of the settlement and final calculation adjustments based on the arbitration award.s

27.7. Neither party nor the arbitrator is permitted to disclose the existence, content, or results of arbitration based on this agreement without prior written permission from the other party.

27.8. The provisions stated in this Article will remain in effect even if this Contract is terminated and/or ends.

Article 24.1 Notification

 

All correspondence, notifications, agreements, permits, statements and other communications relating to this Contract:

  • Must be provided by an authorized official from the relevant party; And
  • Must be done in writing; And
  • Must be submitted to the address of the recipient of the news mentioned below or sent via telex or facsimile to the telex or facsimile number of the recipient of the news mentioned below or if the recipient of the news provides another address or telex or facsimile number, to the telex or facsimile address. .

 

For Investment Managers:

PT SURYA TIMUR ALAM RAYA

Sinarmasland Plaza, Menara 3 Lantai 11

Jalan Mohammad Husni Thamrin Nomor 51

Jakarta 10350

Telepon  : (62-21) 3929220

Faksimili : (62-21) 3929210

Untuk Perhatian : Direksi

 

Untuk Bank Kustodian:

PT BANK CENTRAL ASIA TBK

Menara BCA Grand Indonesia, Lantai 28

Jalan M.H., Thamrin Nomor 1

Jakarta 10310

Telepon   : (62-21) 23588665

Faksimili  : (62-21) 23588374

For Attention: Head of Custodian Bureau

 

Change of Becoming

Article 1.2.v Definitions

 POJK concerning Alternative Dispute Resolution Institutions in the Financial Services Sector" is the Financial Services Authority Regulation Number: 61/POJK.07/2020 dated 14-12-2020 (fourteenth December two thousand and twenty) concerning Alternative Dispute Resolution Institutions in the Financial Services Sector, along with explanations, and changes and replacements that may exist in the future.

Article 1.2.x Definitions

 "POJK concerning the Implementation of Anti-Money Laundering Programs and Prevention of Terrorist Financing in the Financial Services Sector" is the Financial Services Authority Regulation Number 12/POJK.01/2017 dated 16-03-2017 (March sixteenth two thousand and seventeen) concerning the Implementation of Anti-Laundering Programs Money and the Prevention of Terrorism Financing in the Financial Services Sector jo. Financial Services Authority Regulation Number 23/POJK.01/2019 dated 18-09-2019 (eighteenth of September two thousand nineteen) Amendments to Financial Services Authority Regulation Number 12/POJK.01/2017 concerning Implementation of Anti-Money Laundering and Funding Prevention Programs Terrorism in the Financial Services Sector, along with explanations, and changes and replacements that may exist in the future.

Article 1.2.y. Definition

 "POJK concerning Mutual Funds in the Form of Collective Investment Contracts" is Financial Services Authority Regulation Number 23/POJK.04/2016 dated 13-06-2016 (thirteenth June two thousand and sixteen) concerning Mutual Funds in the Form of Collective Investment Contracts jo. Financial Services Authority Regulation Number 2/POJK.04/2020 dated 01-08-2020 (eighth of January two thousand and twenty) concerning Amendments to Financial Services Authority Regulation Number 23/POJK.04/2016 concerning Mutual Funds in the Form of Collective Investment Contracts along with explanations. , and its changes and replacements that may exist in the future.

Article 1.2. bb Definition

 "POJK Concerning Consumer Complaint Services in the Financial Services Sector" is Financial Services Authority Regulation Number 18/POJK.07/2018 dated 10-09-2018 (tenth of September two thousand and eighteen) concerning Consumer Complaint Services in the Financial Services Sector, along with its explanation, and changes and replacements that may exist in the future.

Article 1.2.dd Definitions

 "Participation Unit Transaction Confirmation Letter" is a confirmation letter confirming the implementation of the order to purchase and/or resell Participation Units and/or investment transfer from the Participation Unit Holder and shows the number of Participation Units owned by the Participation Unit Holder and serves as proof of REKSA Participation Unit ownership STAR SUSTAINABLE EQUITY FUNDS. The Participation Unit Transaction Confirmation Letter will be issued by the Custodian Bank and sent to the Participation Unit Holder and/or made available to the Participation Unit Holder through the facilities provided by the Integrated Investment Management System (S-INVEST) service provider no later than 7 (seven) Exchange Days after:

(i)       The STAR SUSTAINABLE EQUITY MUTUAL FUND Participation Unit Purchase Order Form from the Participation Unit Holder has been complete and well received by the Investment Manager or Mutual Fund Securities Selling Agent appointed by the Investment Manager (if any) (in complete application) and payment for the purchase is received well by the Custodian Bank (in good fund) and the Participation Units are issued by the Custodian Bank;

(ii)      The STAR SUSTAINABLE EQUITY MUTUAL FUND Participation Unit Redemption Form from the Participation Unit Holder has been complete and received in complete application by the Investment Manager or Mutual Fund Securities Selling Agent appointed by the Investment Manager (if any); And

(iii)     The Investment Transfer Form in STAR SUSTAINABLE EQUITY MUTUAL FUNDS from Participation Unit Holders has been  complete and well received (in complete  application) by the Investment Manager or Selling Agent  of Mutual Fund Securities appointed by the Investment Manager (if any).

Surat Konfirmasi Transaksi Unit Penyertaan merupakan surat atau bukti konfirmasi tertulis kepemilikan Unit Penyertaan.

Manajer Investasi wajib memastikan bahwa pihaknya telah memperoleh persetujuan Pemegang Unit Penyertaan untuk REKSA DANA STAR SUSTAINABLE EQUITY untuk menyampaikan Surat Konfirmasi Transaksi Unit Penyertaan melalui fasilitas yang disediakan oleh penyedia jasa Sistem Pengelolaan Investasi Terpadu (S-INVEST). Dalam hal Pemegang Unit Penyertaan tidak menyetujui penyampaian Surat Konfirmasi Transaksi Unit Penyertaan  melalui fasilitas yang disediakan oleh penyedia jasa Sistem Pengelolaan Investasi Terpadu (S-INVEST),  Surat Konfirmasi Transaksi Unit Penyertaan diterbitkan oleh Bank Kustodian dan disampaikan secara tercetak melalui jasa pengiriman antara lain kurir/pos oleh Bank Kustodian, Manajer Investasi atau Agen Penjual Efek Reksa Dana yang ditunjuk oleh Manajer Investasi (jika ada).

Article 1.2.dd Definitions

 “Laporan Bulanan” adalah laporan REKSA DANA STAR SUSTAINABLE EQUITY yang akan diterbitkan dan disampaikan oleh Bank Kustodian kepada Pemegang Unit Penyertaan  dan/atau tersedia bagi Pemegang Unit Penyertaan melalui fasilitas yang disediakan oleh penyedia jasa Sistem Pengelolaan Investasi Terpadu (S-INVEST) selambat-lambatnya pada hari ke-12 (kedua belas) bulan  berikut yang memuat sekurang-kurangnya (a) nama, alamat,  judul rekening, dan nomor rekening dari Pemegang Unit  Penyertaan, (b) Nilai Aktiva Bersih per Unit  Penyertaan  pada akhir bulan, (c) Jumlah Unit Penyertaan yang dimiliki oleh Pemegang Unit Penyertaan, (d) Total nilai Unit Penyertaan yang dimiliki oleh Pemegang Unit Penyertaan,  (e) tanggal setiap pembagian uang tunai atau Unit Penyertaan (jika ada), (f) rincian  dari portofolio yang dimiliki dan (g) Informasi mengenai  ada atau tidak mutasi (pembelian dan/atau penjualan kembali  dan/atau pengalihan investasi) atas Unit Penyertaan yang  dimiliki oleh Pemegang Unit Penyertaan pada bulan sebelumnya. Apabila pada bulan sebelumnya terdapat mutasi  (pembelian dan/atau penjualan kembali dan/atau pengalihan  investasi) atas jumlah Unit Penyertaan yang dimiliki oleh Pemegang Unit Penyertaan, maka Laporan Bulanan akan memuat tambahan informasi mengenai (a) Jumlah Unit  Penyertaan yang dimiliki pada awal periode, (b) tanggal,  Nilai Aktiva Bersih dan jumlah Unit Penyertaan yang dibeli atau dijual kembali (dilunasi) pada setiap transaksi selama periode dan (c) rincian status pajak dari penghasilan, jika terdapat penghasilan yang  diperoleh Pemegang Unit Penyertaan selama periode tertentu  dengan tetap memperhatikan kategori penghasilan dan beban   (jika ada) sebagaimana dimaksud dalam peraturan mengenai     laporan Reksa Dana yang pada saat Kontrak ini dibuat peraturan mengenai laporan Reksa Dana yang berlaku adalah  Peraturan Otoritas Jasa Keuangan Nomor 56/POJK.04/2020 tanggal 03-12-2020 (tiga Desember dua ribu dua puluh) tentang Pelaporan dan Pedoman Akuntansi Reksa Dana (“POJK Tentang Pelaporan dan Pedoman Akuntansi Reksa Dana”).

Manajer Investasi wajib memastikan bahwa pihaknya telah memperoleh persetujuan Pemegang Unit Penyertaan untuk REKSA DANA STAR SUSTAINABLE EQUITY untuk menyampaikan Laporan Bulanan melalui fasilitas yang disediakan oleh penyedia jasa Sistem Pengelolaan Investasi Terpadu (S-INVEST). Dalam hal Pemegang Unit Penyertaan tidak menyetujui penyampaian Laporan Bulanan melalui fasilitas yang disediakan oleh penyedia jasa Sistem Pengelolaan Investasi Terpadu (S-INVEST),  Laporan Bulanan diterbitkan oleh Bank Kustodian dan disampaikan secara tercetak melalui jasa pengiriman antara lain kurir/pos oleh Bank Kustodian, Manajer Investasi atau Agen Penjual Efek Reksa Dana yang ditunjuk oleh Manajer Investasi (jika ada).

Pasal 1.2. ff Definisi

“POJK Tentang Penyelenggaraan Layanan Konsumen dan Masyarakat di Sektor Jasa Keuangan oleh Otoritas Jasa Keuangan” adalah Peraturan Otoritas  Jasa Keuangan Nomor: 31/POJK.07/2020 tanggal 22-04-2020 (dua puluh dua April dua ribu dua puluh) tentang Penyelenggaraan Layanan Konsumen dan Masyarakat di Sektor Jasa Keuangan oleh Otoritas Jasa Keuangan, beserta  penjelasannya, dan perubahan-perubahannya dan  penggantinya yang mungkin ada dikemudian hari.

Pasal 1.2.ff Definisi

 “Prospektus” adalah setiap pernyataan yang dicetak atau informasi tertulis yang digunakan untuk Penawaran Umum Reksa Dana dengan tujuan pemegang Unit Penyertaan membeli Unit Penyertaan Reksa Dana, kecuali pernyataan atau informasi yang berdasarkan peraturan OJK yang dinyatakan bukan sebagai Prospektus sebagaimana dimaksud dalam Peraturan Otoritas Jasa Keuangan No. 25/POJK.04/2020 tanggal 22-04-2020 (dua puluh dua April dua ribu dua puluh) tentang Pedoman Bentuk dan Isi Prospektus Dalam Rangka Penawaran Umum Reksa Dana.

Article 2.1. Name and Time Period

 Reksa Dana berbentuk Kontrak Investasi Kolektif yang dibentuk berdasarkan Kontrak ini bernama: REKSA DANA STAR SUSTAINABLE EQUITY (untuk  selanjutnya disebut “STAR SUSTAINABLE EQUITY”).

Article 7.4 Obligations and Responsibilities of Investment Managers

 Sesuai dengan POJK Tentang Reksa Dana Berbentuk Kontrak Investasi Kolektif dalam melaksanakan pengelolaan REKSA DANA STAR SUSTAINABLE EQUITY,  Manajer Investasi dilarang  melakukan tindakan-tindakan yang dapat  menyebabkan REKSA DANA STAR SUSTAINABLE EQUITY:

  1. own Securities traded on foreign Stock Exchanges whose information cannot be accessed from Indonesia via mass media or websites;
  2. memiliki Efek yang diterbitkan oleh 1 (satu) perusahaan berbadan hukum Indonesia atau berbadan hukum asing yang diperdagangkan di Bursa Efek luar negeri lebih dari 5% (lima persen) dari modal disetor perusahaan dimaksud atau lebih dari 10% (sepuluh persen) dari Nilai Aktiva Bersih REKSA DANA STAR SUSTAINABLE EQUITY pada setiap saat;
  3. own equity securities issued by a company that has listed its securities on the Stock Exchange in Indonesia of more than 5% (five percent) of the paid-up capital of the company in question;
  4. memiliki Efek yang diterbitkan oleh 1 (satu) Pihak lebih dari 10% (sepuluh persen) dari Nilai Aktiva Bersih REKSA DANA STAR SUSTAINABLE EQUITY pada setiap saat, kecuali:
  5. Bank Indonesia Certificate;
  6. Securities issued and/or guaranteed by the Government of the Republic of Indonesia; and/or
  7. Securities issued and/or guaranteed by the Government of the Republic of Indonesia; and/or
  8. has derivative effects:
  9. yang ditransaksikan di luar Bursa Efek dengan 1 (satu) pihak Lembaga Jasa Keuangan dengan nilai eksposur lebih dari  10% (sepuluh persen) dari Nilai Aktiva Bersih REKSA DANA STAR SUSTAINABLE EQUITY pada setiap saat; dan
  10. dengan nilai eksposur global bersih lebih dari 20% (dua puluh persen) dari Nilai Aktiva Bersih REKSA DANA STAR SUSTAINABLE EQUITY pada setiap saat;
  11. memiliki Efek Beragun Aset yang ditawarkan melalui Penawaran Umum lebih dari 20% (dua puluh persen) dari  Nilai Aktiva Bersih REKSA DANA STAR SUSTAINABLE EQUITY pada setiap saat dengan ketentuan setiap seri Efek Beragun Aset tidak lebih dari 10%  (sepuluh persen) dari Nilai Aktiva Bersih REKSA DANA STAR SUSTAINABLE EQUITY  pada setiap saat;
  12. memiliki Efek bersifat utang, Efek Syariah berpendapatan tetap yang Efek Beragun Aset dan/atau Unit Penyertaan Dana Investasi Real Estat yang ditawarkan tidak melalui Penawaran Umum yang diterbitkan oleh 1 (satu) Pihak lebih dari 5%  (lima persen) dari Nilai Aktiva Bersih REKSA DANA STAR SUSTAINABLE EQUITY pada setiap saat  atau secara keseluruhan lebih dari 15% (lima belas persen) dari Nilai Aktiva Bersih REKSA DANA STAR SUSTAINABLE EQUITY pada setiap saat.  Larangan ini tidak berlaku bagi Efek Bersifat Utang yang  diterbitkan oleh Pemerintah Republik Indonesia dan/atau Pemerintah Daerah;
  13. memiliki Unit Penyertaan suatu Dana Investasi Real Estat berbentuk Kontrak Investasi Kolektif yang ditawarkan melalui  Penawaran Umum lebih dari 20% (dua puluh persen) dari Nilai Aktiva Bersih REKSA DANA STAR SUSTAINABLE EQUITY pada setiap saat dengan ketentuan setiap Dana Investasi Real Estat tidak lebih dari 10% (sepuluh persen) dari Nilai Aktiva Bersih REKSA DANA STAR SUSTAINABLE EQUITY pada setiap saat;
  14. memiliki Unit Penyertaan Dana Investasi Real Estat berbentuk Kontrak Investasi Kolektif, jika Dana Investasi Real Estat  berbentuk Kontrak Investasi Kolektif tersebut dan REKSA DANA STAR SUSTAINABLE EQUITY dikelola oleh Manajer Investasi;
  15. memiliki Portofolio Efek berupa Efek yang diterbitkan oleh Pihak yang terafiliasi dengan Manajer Investasi lebih dari 20%  (dua puluh persen) dari Nilai Aktiva Bersih REKSA DANA STAR SUSTAINABLE EQUITY pada setiap saat, kecuali hubungan Afiliasi yang terjadi karena  kepemilikan atau penyertaan modal Pemerintah Republik  Indonesia;
  16. own Securities issued by the Participation Unit Holder and/or affiliated Party of the Participation Unit Holder based on the commitment agreed by the Investment Manager with the Participation Unit Holder and/or affiliated Party of the Participation Unit Holder;
  17. membeli Efek dari calon atau Pemegang Unit Penyertaan dan/atau Pihak terafiliasi dari calon atau Pemegang Unit Penyertaan;
  18. terlibat dalam kegiatan selain dari investasi, investasi kembali, atau perdagangan Efek sebagaimana dimaksud dalam POJK Tentang Reksa Dana Berbentuk Kontrak Investasi Kolektif;
  19. terlibat dalam penjualan Efek yang belum dimiliki (short sale);
  20. engaging in margin transactions;
  21. menerima pinjaman secara langsung termasuk melakukan penerbitan obligasi atau Efek Bersifat Utang lainnya, kecuali  pinjaman jangka pendek dengan jangka waktu paling lama 1 (satu) bulan dalam rangka pemenuhan transaksi pembelian kembali dan/atau pelunasan paling banyak 10% (sepuluh persen) dari nilai portofolio REKSA DANA STAR SUSTAINABLE EQUITY pada saat terjadinya pinjaman;
  22. provide loans directly, except for purchasing bonds, other debt securities, and/or depositing funds in banks;
  23. purchase Securities being offered in a Public Offering, if the Underwriter of the Public Offering is an Investment Manager or an Affiliate of the Investment Manager, unless:
  24. The Debt Securities offered are rated investment grade; and/or
  25. There is excess buying demand for the Securities offered;

The prohibition on purchasing Securities offered in a Public Offering from affiliated parties of the Investment Manager does not apply if the Affiliate relationship occurs due to ownership or capital participation of the Government of the Republic of Indonesia;

  1. engaging in joint transactions or profit sharing contracts with the Investment Manager or Affiliates of the Investment Manager;
  2. purchase Asset Backed Securities, if:
  3. The Asset Backed Securities are managed by the Investment Manager; and/or
  4. The Investment Manager is affiliated with the initial creditor of the Asset Backed Securities, unless the Affiliate relationship occurs due to ownership or participation in Government capital; And
  5. involved in securities sales transactions with an agreement to repurchase and securities purchases with an agreement to resell.

Pembatasan investasi tersebut di atas didasarkan pada peraturan  yang berlaku saat Kontrak ini dibuat yang mana dapat berubah sewaktu-waktu sesuai perubahan atau penambahan atas peraturan atau adanya kebijakan yang ditetapkan oleh Pemerintah termasuk OJK berkaitan dengan pengelolaan Reksa Dana berbentuk Kontrak Investasi Kolektif.

Article 9.2. item iv

 menyampaikan laporan kepada OJK serta Manajer Investasi sebagaimana diatur dalam POJK Tentang Pelaporan dan Pedoman Akuntansi Reksa Dana, yaitu:

  • laporan harian dan laporan bulanan kepada OJK yang memperlihatkan posisi keuangan REKSA DANA STAR SUSTAINABLE EQUITY; dan
  • daily report to the Investment Manager regarding  financial information showing the fund's position at the end of the previous Business Day's activities;

Pasal 9.2. butir v

 The obligations and responsibilities of the Custodian Bank according to this Contract as      the party administering the STAR EQUITY MUTUAL FUND assets are as follows:

 menerbitkan Laporan Bulanan kepada  Pemegang Unit Penyertaan, melalui :

(a)    melalui fasilitas yang disediakan oleh penyedia Sistem Pengelolaan Investasi Terpadu (S-INVEST), jika telah memperoleh persetujuan dari pemegang Unit Penyertaan REKSA DANA STAR SUSTAINABLE EQUITY; atau

(b)          Jasa pengiriman, antara lain kurir dan/atau pos, jika Pemegang Unit Penyertaan tidak menyetujui penyampaian Laporan Bulanan melalui fasilitas yang disediakan oleh penyedia Sistem Pengelolaan Investasi Terpadu (S-INVEST.

Article 9.3. number iii

 The obligations and responsibilities of the Custodian Bank as administrator of recording and payment of STAR EQUITY MUTUAL FUNDS according to this Contract are as follows;

 Menerbitkan Surat konfirmasi tertulis kepemilikan Unit Penyertaan dan/atau menyediakan bagi Pemegang Unit Penyertaan melalui fasilitas yang disediakan oleh penyedia jasa Sistem Pengelolaan Investasi Terpadu (S-INVEST)   dalam waktu selambat-lambatnya 7 (tujuh) Hari Bursa setelah diterimanya perintah Pemegang Unit Penyertaan:

  • (a) for the purchase of Participation Units, the Participation Unit Purchase Form from the Participation Unit holder has been complete and properly received by the Investment Manager or Mutual Fund Securities Selling Agent appointed by the Investment Manager (if any) (in complete application) and the Unit price payment money The investment is received in good fund by the Custodian Bank and the Participation Units are issued by the Custodian Bank;
  • (b) for Participation Unit repurchase, the Participation Unit resale form from the Participation Unit Holder is received in complete application by the Investment Manager or Mutual Fund Securities Selling Agent appointed by the Investment Manager (if any); And
  • (c) untuk pengalihan investasi Formulir Pengalihan Investasi telah lengkap dan diterima dengan baik (in complete  application) oleh Manajer Investasi atau Agen Penjual Efek Reksa Dana yang ditunjuk oleh Manajer Investasi (jika ada);

Penyampaian Surat Konfirmasi Transaksi Unit Penyertaan REKSA DANA STAR EQUITY kepada  pemegang Unit Penyertaan sebagaimana dimaksud di atas dapat dilakukan melalui :

  1. melalui fasilitas yang disediakan oleh penyedia Sistem Pengelolaan Investasi Terpadu (S-INVEST), jika telah memperoleh persetujuan dari Pemegang Unit Penyertaan REKSA DANA STAR EQUITY; dan/atau

Jasa pengiriman, antara lain kurir dan/atau pos jika Pemegang Unit Penyertaan tidak menyetujui penyampaian Surat Konfirmasi Transaksi Unit Penyertaan melalui fasilitas yang disediakan oleh penyedia Sistem Pengelolaan Investasi Terpadu (S-INVEST).

Article 13.9 Confirmation of Participation Unit Sales

 Bank Kustodian akan mengirimkan dan/atau menyediakan bagi Pemegang Unit Penyertaan melalui fasilitas yang disediakan oleh penyedia jasa Sistem Pengelolaan Investasi Terpadu (S-INVEST), surat konfirmasi pelaksanaan atas pembelian Unit Penyertaan oleh calon Pemegang Unit Penyertaan atau Pemegang Unit  Penyertaan yang antara lain menyatakan jumlah Unit Penyertaan yang dibeli serta Nilai Aktiva Bersih setiap Unit Penyertaan pada saat Unit Penyertaan dibeli.  Pengiriman surat konfirmasi atas pelaksanaan pembelian Unit Penyertaan  dilakukan selambat-lambatnya 7 (tujuh) Hari Bursa setelah seluruh pembayaran telah diterima dengan baik (in good fund) and the STAR EQUITY Participation Unit Buyback Form from the Prospective Participation Unit Holder or Participation Unit Holder has been completed and received properly (in complete application).

Article 14.8 Confirmation of Participation Unit Buyback

 Bank Kustodian akan mengirimkan dan/atau menyediakan bagi Pemegang Unit Penyertaan melalui fasilitas yang disediakan oleh penyedia jasa Sistem Pengelolaan Investasi Terpadu (S-INVEST), surat konfirmasi atas pelaksanaan pembelian kembali Unit Penyertaan yaitu surat konfirmasi tertulis kepemilikan Unit Penyertaan yang antara lain menyatakan jumlah Unit Penyertaan yang dibeli kembali serta Nilai Aktiva Bersih setiap Unit Penyertaan pada saat Unit Penyertaan dibeli kembali. Pengiriman surat konfirmasi atas pelaksanaan penjualan kembali Unit Penyertaan  tersebut dilakukan selambat-lambatnya 7 (tujuh) Hari Bursa setelah diterimanya perintah tersebut dengan ketentuan Formulir Penjualan Kembali (Pelunasan) Unit Penyertaan dari Pemegang Unit Penyertaan telah lengkap dan diterima dengan baik (in complete application) oleh Manajer Investasi atau Agen Penjual Efek Reksa Dana yang ditunjuk oleh Manajer Investasi (jika ada).

Pasal 15.6. Konfirmasi Pengalihan Investasi

 Bank Kustodian akan mengirimkan dan/atau menyediakan bagi Pemegang Unit Penyertaan melalui fasilitas yang disediakan oleh penyedia jasa Sistem Pengelolaan Investasi Terpadu (S-INVEST), Surat Konfirmasi Transaksi Unit Penyertaan atas pelaksanaan pengalihan investasi yang antara lain menyatakan jumlah Unit Penyertaan yang dialihkan serta Nilai Aktiva Bersih setiap Unit Penyertaan pada saat Unit  Penyertaan dialihkan. Pengiriman surat konfirmasi atas pelaksanaan pengalihan Unit Penyertaan dilakukan selambat-lambatnya 7 (tujuh) Hari Bursa Formulir Pengalihan Investasi dari Pemegang Unit Penyertaan telah lengkap dan diterima dengan baik (in complete application) oleh Manajer Investasi atau Agen Penjual Efek Reksa Dana yang ditunjuk oleh Manajer Investasi (jika ada).

Article 26

Settlement of Participation Unit Holder Complaints

 26.1.—– Pengaduan.

i.—— Pengaduan oleh Pemegang Unit Penyertaan disampaikan kepada Manajer Investasi, yang wajib diselesaikan oleh Manajer Investasi dengan mekanisme sebagaimana dimaksud dalam Pasal 26.2. Kontrak.

  1. Dalam hal pengaduan tersebut berkaitan dengan fungsi Bank Kustodian, maka Manajer Investasi akan menyampaikannya kepada Bank Kustodian, dan Bank Kustodian wajib menyelesaikan pengaduan dengan mekanisme sebagaimana dimaksud dalam Pasal 26.2. Kontrak.

26.2.—– Mekanisme Penyelesaian Pengaduan.

(i)—- Dengan tunduk pada ketentuan Pasal 26.1. tentang Pengaduan, Manajer Investasi dan/atau Bank Kustodian wajib melayani dan menyelesaikan adanya pengaduan Pemegang Unit Penyertaan. Penyelesaian pengaduan yang dilakukan oleh Bank Kustodian wajib ditembuskan kepada Manajer Investasi.

(ii)— Manajer Investasi dan/atau Bank Kustodian wajib segera menindaklanjuti dan menyelesaikan pengaduan Pemegang Unit Penyertaan yang disampaikan secara lisan paling lambat 5 (lima) Hari Kerja sejak pengaduan diterima.

(iii)— Dalam hal Manajer Investasi dan/atau Bank Kustodian membutuhkan dokumen pendukung atas pengaduan yang disampaikan oleh Pemegang Unit Penyertaan secara lisan sebagaimana dimaksud pada butir ii di atas, Manajer Investasi dan/atau Bank Kustodian meminta kepada Pemegang Unit Penyertaan untuk menyampaikan Pengaduan secara tertulis dengan melampirkan dokumen pendukung yang diperlukan.

(iv)— Manajer Investasi dan/atau Bank Kustodian wajib melakukan tindak lanjut dan melakukan penyelesaian pengaduan secara tertulis paling lama 20 (dua puluh) Hari Kerja sejak dokumen yang berkaitan langsung dengan pengaduan Pemegang Unit Penyertaan diterima secara lengkap.

(v)—- Manajer Investasi dan/atau Bank Kustodian dapat memperpanjang jangka waktu sebagaimana dimaksud dalam butir iv di atas sesuai dengan syarat dan ketentuan yang diatur dalam POJK Tentang Layanan Pengaduan Konsumen Di Sektor Jasa Keuangan.

(vi)— Perpanjangan jangka waktu penyelesaian pengaduan sebagaimana dimaksud pada butir v di atas wajib diberitahukan secara tertulis kepada Pemegang Unit Penyertaan yang mengajukan pengaduan sebelum jangka waktu sebagaimana dimaksud pada butir iv berakhir.

(vii)   Manajer Investasi menyediakan informasi mengenai status pengaduan Pemegang Unit Penyertaan melalui berbagai sarana komunikasi yang disediakan oleh Manajer Investasi antara lain melalui website, surat, email atau telepon.

26.3.—– Penyelesaian Pengaduan

  1. Manajer Investasi dan/atau Bank Kustodian dapat melakukan penyelesaian pengaduan sesuai dengan ketentuan internal yang mengacu pada ketentuan-ketentuan sebagaimana diatur dalam POJK Tentang Layanan Pengaduan Konsumen Di Sektor Jasa Keuangan.
  2. Selain penyelesaian pengaduan sebagaimana dimaksud dalam Pasal 26.1 di atas, Pemegang Unit Penyertaan dapat memanfaatkan layanan pengaduanyang disediakan oleh OJK untuk upaya penyelesaian melalui mekanisme yang diatur dalam POJK Tentang Penyelenggaraan Layanan Konsumen dan Masyarakat di Sektor Jasa Keuangan oleh Otoritas Jasa Keuangan.

26.4.      Penyelesaian Sengketa

Dalam hal tidak tercapai kesepakatan penyelesaian Pengaduan, Pemegang Unit Penyertaan dan Manajer Investasi dan/atau Bank Kustodian akan melakukan penyelesaian sengketa dengan mekanisme penyelesaian sengketa berupa arbitrase melalui Lembaga Alternatif Penyelesaian  Sengketa (LAPS) di Sektor Jasa Keuangan yang telah memperoleh persetujuan dari OJK dengan syarat, ketentuan dan tata cara sebagaimana dimaksud dalam POJK Tentang Lembaga Alternatif Penyelesaian Sengketa di Sektor Jasa Keuangan serta sesuai dengan peraturan mengenai prosedur penyelesaian sengketa yang diterbitkan oleh LAPS dan telah disetujui oleh OJK, dan mengacu kepada Undang-undang  Nomor 30 Tahun 1999 (seribu sembilan ratus sembilan puluh sembilan) tentang Arbitrase Dan Alternatif Penyelesaian Sengketa, berikut semua perubahannya (“Undang-undang Arbitrase dan Alternatif Penyelesaian Sengketa”) sebagaimana relevan.

26.5.—– Pelaporan Penyelesaian Pengaduan.

Manajer Investasi dan/atau Bank Kustodian wajib melaporkan secara berkala adanya pengaduan dan tindak lanjut pelayanan dan penyelesaian pengaduan kepada OJK sesuai dengan ketentuan internal yang mengacu pada ketentuan-ketentuan sebagaimana diatur dalam POJK Tentang Layanan Pengaduan Konsumen Di Sektor Jasa Keuangan.

Article 27 Dispute Resolution

 27.1.      Setiap perselisihan, pertentangan dan perbedaan pendapat Para Pihak yang berhubungan dengan atau terkait dengan pelaksanaan Kontrak ini (termasuk tentang keabsahan-nya) (“Sengketa”), sepanjang memungkinkan, diselesaikan secara damai antara Para Pihak dalam jangka waktu 60 (enam puluh) Hari Kalender (“Masa  Tenggang”) sejak diterimanya oleh salah satu pihak pemberitahuan tertulis dari  Pihak lainnya mengenai adanya Sengketa tersebut.

27.2.      Bila setelah Masa Tenggang penyelesaian secara damai tidak  berhasil tercapai, maka Para Pihak sepakat bahwa setiap Sengketa wajib diselesaikan secara tuntas dengan mekanisme penyelesaian sengketa berupa arbitrase melalui Lembaga Alternatif Penyelesaian  Sengketa (LAPS) di Sektor Jasa Keuangan yang telah memperoleh persetujuan dari OJK sebagaimana dimaksud dalam POJK Tentang Lembaga Alternatif Penyelesaian Sengketa di Sektor Jasa Keuangan.

27.3.      Para Pihak setuju bahwa pelaksanaan penyelesaian sengketa  melalui LAPS akan senantiasa dilakukan sesuai dengan peraturan mengenai prosedur penyelesaian sengketa yang diterbitkan oleh LAPS dan telah disetujui oleh OJK, serta mengacu pada Undang-undang Arbitrase dan Alternatif Penyelesaian Sengketa  sebagaimana relevan.

27.4.      Para Pihak tidak akan memulai atau mengadakan gugatan di Pengadilan atas masalah yang sedang dipersengketakan sampai masalah tersebut diputuskan dalam LAPS, kecuali untuk memberlakukan suatu ketetapan arbitrase yang diberikan.

27.5.      Hingga putusan dikeluarkan oleh LAPS, Para Pihak akan terus melaksanakan kewajibannya masing-masing berdasarkan Kontrak ini kecuali Kontrak ini telah diakhiri satu dan lain tanpa mengurangi kekuatan berlakunya putusan dalam LAPS.

27.6.      Tanpa mengesampingkan ketentuan Pasal 20 Perjanjian ini, masing-masing Pihak, LAPS atau arbiter  dari LAPS tidak diperbolehkan mengungkapkan adanya, isinya, atau hasil arbitrase berdasarkan LAPS ke pihak ketiga lainnya, tanpa izin tertulis terlebih dahulu dari Pihak lainnya.

27.7. Ketentuan-ketentuan yang tercantum dalam Pasal ini akan tetap berlaku sekalipun Kontrak ini diakhiri dan/atau berakhir.

Article 24.1 Notification

 

All correspondence, notifications, agreements, permits, statements and other communications relating to this Contract:

  • Must be provided by an authorized official from the relevant party; And
  • Must be done in writing; And
  • Wajib diserahkan pada alamat dari penerima berita yang disebut di bawah ini atau dikirim melalui pos kilat tercatat ke alamat penerima berita yang disebutkan di bawah ini atau dikirim melalui email atau faksimili ke alamat email atau nomor faksimili penerima berita yang disebutkan di bawah ini atau  apabila penerima berita memberitahukan alamat email atau nomor faksimili yang lain, ke alamat email atau nomor faksimili tersebut.

 

-Untuk Manajer Investasi:

PT SURYA TIMUR ALAM RAYA ASSET MANAGEMENT disingkat  PT STAR AM

Menara Tekno, Lantai 9

Jalan Fachrudin Nomor 19, Tanah Abang

Jakarta Pusat 10250

Telepon  : (62-21) 39725678

Faksimili : (62-21) 39725679

Email       : [email protected]

Untuk Perhatian : Direksi

 

-Untuk Bank Kustodian:

PT BANK CENTRAL ASIA TBK

Menara BCA Grand Indonesia, Lantai 28

Jalan M.H., Thamrin Nomor 1

Jakarta 10310

Telepon  :(62-21) 23588665

Faksimili : (62-21) 23588374

Untuk Perhatian : Kepala Biro Kustodian

Rencana perubahan pada Prospektus STAR EQUITY akan menyesuaikan dengan perubahan pada KIK STAR EQUITY dan ketentuan-ketentuan lain dalam Kontrak Investasi Kolektif dan Prospektus STAR EQUITY yang terkait dengan perubahan-perubahan di atas, akan disesuaikan.

 

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