AFFINITY GLOBAL MULTI-ASSET FUND INC.

254900SLKWQ1ESNNEZ50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: stock corporation (WHGH)
Jurisdiction: Philippines
Entity created: November 20, 2019

Address

Country: Philippines
Legal address: 1204 Antel 2000 , 121 Valero St, Salcedo Village, Bel Air1227 Makati CityPhilippines
Head office: C/O BPI Asset Management and Trust Corporation, 7/F BPI Buendia Center, Sen. Gil J. Puyat Avenue1209 Makati CityPhilippines

Identifier

LEI: 254900SLKWQ1ESNNEZ50
Registered: October 20, 2023 at 06:19 PM UTC
Last updated: August 11, 2026 at 02:47 PM UTC
Next renewal: August 20, 2027 at 06:19 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Companies Register (RA000483)
Identifier: CS201919002
Verified against: Companies Register (RA000483)
Verified as: CS201919002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BPI Asset Management and Trust Corporation
Fund managerPhilippines2549002E5VAZNEJI1W35

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900SLKWQ1ESNNEZ50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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