Fund cut off time

Announcements

Mar 01, 2022

Cut-off time for BPI Invest and Odyssey fund transactions

Commencing on March 1, 2022, the cut-off time for subscriptions to and redemptions from BPI Invest and Odyssey Funds will be at 1:30 PM to give you more time to complete your investment transactions

Money market funds	BPI Invest Short Term Fund BPI Invest Money Market Fund BPI Invest US Dollar Short Term Fund BPI PERA Money Market Fund
Domestic bond funds	BPI Invest Premium Bond Fund BPI Invest Philippine Dollar Bond Index Fund Odyssey Peso Medium Term Bond Fund Odyssey Peso Bond Fund Odyssey Philippine Dollar Bond Fund BPI PERA Government Bond Fund
Domestic balanced funds	BPI Invest Balanced Fund BPI Invest Bayanihan Balanced Fund Odyssey Diversified Capital Fund Odyssey Diversified Balanced Fund BPI PERA Corporate Income Fund
Domestic equity funds	BPI Invest Equity Value Fund BPI Invest Philippine High Dividend Equity Fund BPI Invest Philippine Equity Index Fund BPI Invest Philippine Consumer Equity Index Fund BPI Invest Philippine Infrastructure Equity Index Fund Odyssey Philippine Equity Fund Odyssey Philippine High Conviction Equity Fund BPI PERA Equity Fund
Global funds	BPI Invest Global Bond Fund-of-Funds BPI Invest Global Equity Fund-of-Funds BPI Invest US Equity Index Feeder Fund (Class A and P) BPI Invest European Equity Feeder Fund BPI Invest US Dollar Income Feeder Fund BPI Invest Catholic Values Global Equity Feeder Fund BPI Invest World Technology Feeder Fund BPI Invest Global Health Care Feeder Fund BPI Invest Sustainable Global Bond Fund-of-Funds BPI Invest Sustainable Global Balanced Fund-of-Funds BPI Invest Sustainable Global Equity Fund-of-Funds Odyssey Asia Pacific High Dividend Equity Feeder Fund

The cut-off time for the ABF Philippines Bond Index Fund and the BPI Fixed Income Portfolio Fund-of-Funds will be at 12:00 NN.

We encourage you to take advantage of our BPI Online and the BPI Mobile app for your day-to-day investment needs.

Disclaimer

All unit investment funds managed by BPI Wealth are not deposit products and are not an obligation of, or guarantee or insured by, BPI Wealth, Bank of the Philippine Islands ("BPI") and its affiliates or subsidiaries, or the Philippine Deposit Insurance Corporation ("PDIC"). Earnings from these investment funds are not assured and the principal amount invested is exposed to risk of loss. These funds cannot be sold to you unless the benefits and risks have been thoroughly explained. Accordingly, if you do not fully understand the risks of investing in these funds, you are advised not to invest in the same.

Due to the nature of the investments, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by a Fund, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a Fund, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Wealth as Trustee is not liable for losses, unless due to its willful default, evident bad faith or gross negligence. Investors/Trustors are advised to read the Declaration of Trust of the relevant Fund, which may be obtained from the office of BPI Wealth, before deciding to invest.

BPI Wealth is regulated by the Bangko Sentral ng Pilipinas. https://www.bsp.gov.ph