BPI Asset Management and Trust Corporation

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Philippines

Legal form

Source legal-form code: WHGH

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000483)

Registered entity identifier

CS201623282

Dates

Initial registration date

15 Dec 2017

Next renewal date

14 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• Philam Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• BPI Wealth Builder Multi-Asset Mutual Fund Inc. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• PHILAM STRATEGIC GROWTH FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• PAMI Global Bond Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• PAMI Equity Index Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• SOLIDARITAS FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• ALFM GROWTH FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• Philam Dollar Bond Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• ALFM PESO BOND FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• PHILAM BOND FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• EKKLESIA MUTUAL FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• AFFINITY GLOBAL MULTI-ASSET FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• ALFM DOLLAR BOND FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• ALFM EURO BOND FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• ALFM GLOBAL MULTI-ASSET INCOME FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• PAMI Horizon Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• ALFM MONEY MARKET FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• PHILIPPINE STOCK INDEX FUND, CORP. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• Philam Managed Income Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active
• PAMI Asia Balanced Fund Inc. — Source relationship code: IS_FUND-MANAGED_BY — BPI Asset Management and Trust Corporation; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.