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LALEIatlas

LEI record

· Philippines

ALFM 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.

IssuedActive
2549
00
UO1U1IEHCVF5
28
Issuer (LOU)
Res.
Entity identifier
Check
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
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

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 · 2 versions

Change history

  1. 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
  2. 6 Jul 2026 – 10 Jul 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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