LEI record
· PhilippinesALFM GLOBAL MULTI-ASSET INCOME FUND INC.
IssuedActive
2549
00
VD5O8AL4INWC
59
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Philippines
- Registered
- 26 Sep 2023
- Next renewal
- 26 Jun 2027
Reference data
Identity
- LEI
- 254900VD5O8AL4INWC59
- Legal form
- FUND8888
- Registration authority
- Companies Registerentity ID CS201806215
- Legal address
- Insular Life Building, Ayala Ave. cor Paseo de Roxas, Fourth District, National Capital Region, 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
- 26 Sep 2023
- Last updated
- 15 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 “FUND”. It is registered in Philippines.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 26 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 FUND in Philippines
Source: GLEIF (CC0)Official record ↗More in Philippines