LEI record
· PhilippinesALFM DOLLAR BOND FUND INC.
IssuedActive
2549
00
SP161IWE9MPN
41
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- stock corporation
- Jurisdiction
- Philippines
- Registered
- 24 Jul 2020
- Next renewal
- 30 Jun 2027
Reference data
Identity
- LEI
- 254900SP161IWE9MPN41
- Legal form
- stock corporationWHGH
- Registration authority
- Companies Registerentity ID AS93008439
- Legal address
- BPI HEAD OFFICE, 6768 AYALA AVENUE CORNER, FOURTH DISTRICT, MAKATI CITY, 1209, PH
- Location
- MAKATI CITY, Philippines
- HQ address
- C/O BPI Asset Management and Trust Corporation, 7/F BPI Buendia Center, Sen. Gil J. Puyat Avenue, Makati City, PH
- Initial registration
- 24 Jul 2020
- Last updated
- 25 Jun 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byBPI Asset Management and Trust Corporation
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
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 “stock corporation”. It is registered in Philippines.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 30 Jun 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 stock corporation in Philippines
Source: GLEIF (CC0)Official record ↗More in Philippines