News & Events


 

New BDO Settlement Bank Accounts

Effective 15 September 2020, Philequity shall change its settlement account numbers for BDO. Please settle all investments/payments through the following bank account numbers:

Mutual Funds:

Philequity Alpha One Fund, Inc.:
01-186-8002-161

Philequity Dividend Yield Fund, Inc.:
01-186-8001-998

Philequity Dollar Income Fund, Inc.:
11-186-0008-168

Philequity Fund, Inc.:
01-186-8002-099

Philequity MSCI Philippines Index Fund, Inc.:
01-186-8001-610

Philequity Peso Bond Fund, Inc.:
01-186-8002-110

Philequity PSE Index Fund, Inc.:
01-186-8002-080

For certification requests or payment of penalties:

Philequity Management, Inc.:
01-186-8002-188

Other settlement account numbers with other banks can be found here.
Thank you.