Philam Fund, Inc.

2549001BKCV7CPLCC484Copied!

ACTIVE ISSUED FUND 🇵🇭 Philippines

Philam Fund, Inc. is an active legal entity registered in Philippines (PH). LEI code: 2549001BKCV7CPLCC484. The LEI was first issued on Jan 23, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 12, 2027.

ⓘ Entity Details

LEI Code 2549001BKCV7CPLCC484 Legal Name Philam Fund, Inc. Status ACTIVE Jurisdiction 🇵🇭 Philippines (PH) Category Investment Funds Legal Form Other / Not Classified Registration # 39191

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 23, 2018 Last Updated Jan 15, 2026 Next Renewal Feb 12, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address
FAR EAST BLDG BUENDIA AVE MAKATI CITY
MANILA
1200
PH
Headquarters Address
C/O BPI Asset Management and Trust Corporation
7/F BPI Buendia Center
Sen. Gil J. Puyat Avenue
Makati City
1209
PH

📅 Registration Timeline

First Issued
Jan 23, 2018 — LEI initially registered
Last Updated
Jan 15, 2026 — Record data last refreshed
Next Renewal
Feb 12, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
001BKCV7CPLCC4
84
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BPI Asset Management and Trust Corporation is fund-managed by

🌎 Other Entities in PH

Discover other legal entities registered in the same jurisdiction

SM SMART CITY INFRASTRUCTURE AND DEVELOPMENT CORPORATION
ACTIVE 25490036CHUM9LJQIS34
PHILIPPINE FOREMOST MILLING CORPORATION
ACTIVE SSFVF4P2TSJZYCOTL647
GENERAL ELECTRIC PHILIPPINES, INC.
ACTIVE W5JZ665WALY3VJMKO883
GE LIGHTING PHILIPPINES, INC.
ACTIVE M1XS4BBMT08DKF4N4F24
LA FILIPINA UY GONGCO CORP.
ACTIVE 9ZOQDHZEWZ35STU41A29
Rizal Commercial Banking Corporation
ACTIVE CIKZWI6KV077KV2E2J69
View all entities in Philippines →

? Frequently Asked Questions

What is the LEI number for Philam Fund, Inc.? +

The Legal Entity Identifier (LEI) for Philam Fund, Inc. is 2549001BKCV7CPLCC484. This 20-character code uniquely identifies Philam Fund, Inc. in global financial transactions as per ISO 17442.

Is Philam Fund, Inc.'s LEI active? +

Yes, Philam Fund, Inc.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 15, 2026 and is due for renewal on Feb 12, 2027.

Where is Philam Fund, Inc. registered? +

Philam Fund, Inc. is registered in Philippines (jurisdiction: PH). The entity is registered under business register number 39191.

Who owns Philam Fund, Inc.? +

According to GLEIF Level 2 relationship data, Philam Fund, Inc.'s parent entity is BPI Asset Management and Trust Corporation. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Philam Fund, Inc., registered in Philippines. The LEI code 2549001BKCV7CPLCC484 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.