LEI record
· PhilippinesBPI Asset Management and Trust Corporation
BPI Asset Management and Trust Corporation in MAKATI CITY — Issued LEI 2549002E5VAZNEJI1W35, registered 2017.
- Legal form
- stock corporation
- Jurisdiction
- Philippines
- Registered
- 15 Dec 2017
- Next renewal
- 14 Jul 2027
Reference data
Identity
- LEI
- 2549002E5VAZNEJI1W35
- Legal form
- stock corporationWHGH
- Registration authority
- Companies Registerentity ID CS201623282
- Legal address
- 17/F BPI BLDG., AYALA AVE., FOURTH DISTRICT, MAKATI CITY, 1226, PH
- Location
- MAKATI CITY, Philippines
- HQ address
- 7/F BPI Buendia Center, Sen. Gil J. Puyat Avenue, Makati City, PH
- Initial registration
- 15 Dec 2017
- Last updated
- 6 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- AFFINITY GLOBAL MULTI-ASSET FUND INC.Managed fund
- ALFM DOLLAR BOND FUND INC.Managed fund
- ALFM EURO BOND FUND INC.Managed fund
- ALFM GLOBAL MULTI-ASSET INCOME FUND INC.Managed fund
- ALFM GROWTH FUND INC.Managed fund
- ALFM MONEY MARKET FUND, INC.Managed fund
- ALFM PESO BOND FUND, INC.Managed fund
- BPI Wealth Builder Multi-Asset Mutual Fund Inc.Managed fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 7 Jul 2026 – current
- Next renewal: 2026-08-14→2027-07-14
- 6 Jul 2026 – 7 Jul 2026First recorded version.
What this means
What the record says about BPI Asset Management and Trust Corporation
BPI Asset Management and Trust Corporation sits at the top of a group of 20 entities that report it as their consolidating parent, from its registered address in MAKATI CITY, Philippines.
The LEI has been on record for 8 years, since 15 Dec 2017. That is about 3 years earlier than the median LEI in Philippines, which dates from 2020 — an early adopter by local standards.
The next annual re-validation is due 14 Jul 2027, 263 days from now.
This archive holds 2 versions of the record. The most recent change was on 7 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Companies Register under registry number CS201623282, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Philippines