ATRAM Philippine Balanced Fund, Inc.

254900CT1I2XSXORGV80Copied!

ACTIVE ISSUED FUND 🇵🇭 Philippines

ATRAM Philippine Balanced Fund, Inc. is an active legal entity registered in Philippines (PH). LEI code: 254900CT1I2XSXORGV80. The LEI was first issued on Apr 30, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 6, 2027.

ⓘ Entity Details

LEI Code 254900CT1I2XSXORGV80 Legal Name ATRAM Philippine Balanced Fund, Inc. Status ACTIVE Jurisdiction 🇵🇭 Philippines (PH) Category Investment Funds Legal Form Other / Not Classified Registration # ASO95-12279

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 30, 2018 Last Updated Dec 19, 2025 Next Renewal Jan 6, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address
UNIT 10A
5TH AVE. COR. 26TH
TAGUIG CITY
PH-RIZ
1000
PH
Headquarters Address
C/O ATR Asset Management, Inc.
8th Floor
8 Rockwell Building
Hidalgo Drive, Rockwell Center
Makati
PH-RIZ
1210
PH

📅 Registration Timeline

First Issued
Apr 30, 2018 — LEI initially registered
Last Updated
Dec 19, 2025 — Record data last refreshed
Next Renewal
Jan 6, 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
00CT1I2XSXORGV
80
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)

ATR Asset Management, Inc. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ATRAM Philippine Balanced Fund, Inc.? +

The Legal Entity Identifier (LEI) for ATRAM Philippine Balanced Fund, Inc. is 254900CT1I2XSXORGV80. This 20-character code uniquely identifies ATRAM Philippine Balanced Fund, Inc. in global financial transactions as per ISO 17442.

Is ATRAM Philippine Balanced Fund, Inc.'s LEI active? +

Yes, ATRAM Philippine Balanced Fund, Inc.'s LEI is currently active (registration status: ISSUED). The record was last updated on Dec 19, 2025 and is due for renewal on Jan 6, 2027.

Where is ATRAM Philippine Balanced Fund, Inc. registered? +

ATRAM Philippine Balanced Fund, Inc. is registered in Philippines (jurisdiction: PH). The entity is registered under business register number ASO95-12279.

Who owns ATRAM Philippine Balanced Fund, Inc.? +

According to GLEIF Level 2 relationship data, ATRAM Philippine Balanced Fund, Inc.'s parent entity is ATR Asset Management, Inc.. 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 ATRAM Philippine Balanced Fund, Inc., registered in Philippines. The LEI code 254900CT1I2XSXORGV80 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.