LEI record
· PhilippinesALFM EURO BOND FUND INC.
ALFM EURO BOND FUND INC. in MAKATI CITY — Issued LEI 254900UO1U1IEHCVF528, registered 2023.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 10 Jul 2026. GLEIF publishes only the current record.
- Legal form
- stock corporation
- Jurisdiction
- Philippines
- Registered
- 18 Oct 2023
- Next renewal
- 18 Jul 2027
Reference data
Identity
- LEI
- 254900UO1U1IEHCVF528
- Legal form
- stock corporationWHGH
- Registration authority
- Companies Registerentity ID CS200512264
- Legal address
- BPI HEAD OFFICE, 6768 AYALA AVENUE CORNER, FOURTH DISTRICT, MAKATI CITY, 1226, 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
- 18 Oct 2023
- Last updated
- 9 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 10 Jul 2026 – current
- Legal form: 8888→WHGH
- Legal address: BPI HEAD OFFICE, 6768 AYALA AVENUE CORNER→BPI HEAD OFFICE, 6768 AYALA AVENUE CORNER, FOURTH DISTRICT
- Next renewal: 2026-08-18→2027-07-18
- 6 Jul 2026 – 10 Jul 2026First recorded version.
What this means
What the record says about ALFM EURO BOND FUND INC.
ALFM EURO BOND FUND INC. is an investment fund structure domiciled in MAKATI CITY, Philippines. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 3 years, since 18 Oct 2023. That is about 3 years later than the median LEI in Philippines (2020).
The next annual re-validation is due 18 Jul 2027, 267 days from now.
This archive holds 2 versions of the record. The most recent change was on 10 Jul 2026 and altered the legal form, legal address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 CS200512264, 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