LEI record
· PhilippinesATRAM Dynamic Allocation Fund, Inc.
IssuedActive
2549
00
C70M4NHRI858
12
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund
- Jurisdiction
- Philippines
- Registered
- 30 Apr 2018
- Next renewal
- 6 Jan 2027
Reference data
Identity
- LEI
- 254900C70M4NHRI85812
- Legal form
- Mutual Fund8888
- Registration authority
- Companies Registerentity ID CS2006-615427
- Legal address
- 8th Flr. 8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, 1210, PH
- Location
- Makati, Philippines
- HQ address
- C/O ATR Asset Management, Inc., 8th Floor, 8 Rockwell Building, Hidalgo Drive, Rockwell Center, Makati, PH
- Initial registration
- 30 Apr 2018
- Last updated
- 19 Dec 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byATR Asset Management, Inc.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Mutual Fund”. It is registered in Philippines.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 6 Jan 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Mutual Fund in Philippines
Source: GLEIF (CC0)Official record ↗More in Philippines