General Announcement::BIMI completes deal to manage PAMI mutual funds

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHILIS US$600M4.25%N2309 - XS1841618421 - FNDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
05-Feb-2020 11:44:14
Status
New
Announcement Sub Title
BIMI completes deal to manage PAMI mutual funds
Announcement Reference
SG200205OTHRLZ5H
Submitted By (Co./ Ind. Name)
Tanglaw Lagmay
Designation
Investor Relations Officer
Description (Please provide a detailed description of the event in the box below)
BPI Investment Management Inc. (BIMI), a wholly owned subsidiary of the Bank of the Philippine Islands (BPI), has assumed the management and distribution of nine (9) mutual funds previously managed by PhilAm Asset Management, Inc. (PAMI) effective January 29, 2020.

Please see attached for further details of the announcement.

The ff. regulators have also been duly informed of the same:
1. Philippine Stock Exchange (PSE)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=8011ace3fd78b8300de8473cebbd6407
2. Philippine Dealing and Exchange Corporation (PDEx)

Attachments

BIMI completes deal to manage PAMI mutual funds.pdf
Total size =304K