ATRAM Total Return Dollar Bond Fund, Inc.
copy
254900LYER8M78KTRQ04 254900LYER8M78KTRQ04
ISSUED
Company data
| Legal name | ATRAM Total Return Dollar Bond Fund, Inc. |
| Legal address | 17F, TOWER ONE, AYALA TRIANGLE, MAKATI, 1226, Philippines |
| Registration authority entity ID | CS2008-04091 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900LYER8M78KTRQ04 copy 254900LYER8M78KTRQ04 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ATRAM Total Return Dollar Bond Fund, Inc. |
| Entity status |
ACTIVE
|
| Registered at |
Companies Register
(Securities and Exchange Commission)
Philippines RA000483 |
| Registration authority entity ID | CS2008-04091 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2008-03-31 |
| Validated At |
Companies Register
(Securities and Exchange Commission)
Philippines
RA000483
|
| Validated As | CS2008-04091 |
LEI registration details
| LEI number | 254900LYER8M78KTRQ04 copy 254900LYER8M78KTRQ04 |
| Status |
ISSUED
|
| Initial registration | 2018-04-30 |
| Last update | 2025-12-19 |
| Next renewal date | 2027-01-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 17F, TOWER ONE, AYALA TRIANGLE |
| Postal code | 1226 |
| City | MAKATI |
| Region code | PH-RIZ |
| Country | PH | Philippines |
Headquarters address
| Headquarters address | C/O ATR Asset Management, Inc., 8th Floor, 8 Rockwell Building |
| Postal code | 1210 |
| City | Makati |
| Region code | PH-RIZ |
| Country | PH | Philippines |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
ATRAM Total Return Dollar Bond Fund, Inc.
LEI: 254900LYER8M78KTRQ04
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ATRAM Total Return Dollar Bond Fund, Inc.
LEI: 254900LYER8M78KTRQ04
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ATRAM Total Return Dollar Bond Fund, Inc.
LEI: 254900LYER8M78KTRQ04
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ATRAM Total Return Dollar Bond Fund, Inc.
LEI: 254900LYER8M78KTRQ04
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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