ALFM Global Multi-Asset Income Fund, Inc.

LEI: 254900VD5O8AL4INWC59

Entity

Legal Name

Language Code

Legal Address (English)

19/F BPI Buendia Center Building Sen. Gil J. Puyat Avenue Makati City, 1226 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

CS201806215

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-04-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-07-31 00:00:00

Recorded Date

2024-08-16 04:22:04

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2023-07-31 00:00:00

Recorded Date

2024-08-16 04:22:04

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

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

2023-09-26 11:45:52

Last Update Date

2024-08-19 09:57:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-09-26 11:45:52

Last Update Date

2024-08-19 09:57:16

Next Renewal Date

2025-08-26 11:45:52

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000483)

Validation Authority Entity ID

CS201806215