PHILAM BOND FUND INC.

LEI: 254900PIHH1NONGBZT41

Entity

Legal Name

Language Code

Legal Address (English)

17/F Philam Life Head Office Net Lima Building 5th Avenue corner 26th St. Taguig City, 1634 PHILIPPINES

Headquarters Address (English)

C/O BPI Asset Management and Trust Corporation 7/F BPI Buendia Center Sen. Gil J. Puyat Avenue Makati City, 1209 PHILIPPINES

Legal Jurisdiction Country

PHILIPPINES (PH)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000483)

Registration Authority Entity ID

A199702825

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1997-03-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-01-28 00:00:00

Recorded Date

2025-02-10 04:42:03

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2549002E5VAZNEJI1W35

Relationship Periods

Relationship Period 1

Start Date

2023-04-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-12 13:17:42

Last Update Date

2025-02-18 14:28:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-01-23 06:38:00

Last Update Date

2025-02-18 14:28:02

Next Renewal Date

2026-02-12 13:17:42

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000483)

Validation Authority Entity ID

A199702825