Philippine Islands External Auditor Isla Lipana & Co. / Philippine Deposit Insurance Corporation / iBoxx ABF Philippines / Marked-to-Market Fund Manager Bank / ABF Philippines Bond Index Fund / Third-Party Custodian HSBC Ltd. / Bloomberg / /
Currency
PHP / / /
IndustryTerm
month accounting / /
MarketIndex
ABF / ABF Philippines Bond / /
Organization
Valuation Methodology Marked-to-Market Fund / Unit Investment Trust Fund / Bureau of the Treasury / Unit Investment Trust Fund of the Bank / Bangko Sentral ng Pilipinas / / /
Position
ABFPH PM / General Information Launch Date April / Trustee / Tax 2Since 3The Manager / www.bpiexpressonline.com Trustee / /