IMPORTANT ADVISORY: SYSTEMS MIGRATION


During the systems migration to the new Wealth Management System, please be advised of the temporary unavailability of the following investment functionalities:
  • From 10:00 PM of September 24 (Friday) to 8:00 AM of October 4 (Monday), you will be unable to create and amend your Regular Subscription Plan (RSP) or update your risk profile as part of your Client Suitability Assessment (CSA) in BPI Online and the BPI Mobile app. During this time, please visit your branch of account for assistance.
As to your Regular Subscription Plan (RSP) schedule from September 30 to October 3, please be advised that unless your RSP is updated before September 24, your scheduled subscriptions will be booked on October 4.
  • From 10:00 AM of September 29 (Wednesday) to 8:00 AM of October 4 (Monday), subscriptions, redemptions, and viewing of investment transactions for select Unit Investment Trust Funds (UITFs) will not be available for processing in BPI and BPI Family Savings Bank branches, as well as in BPI Online and the BPI Mobile app as follows:
Domestic Bond Funds
  • ABF Philippines Bond Index Fund
  • BPI Fixed Income Portfolio Fund-of-Funds
Global Funds
  • BPI Invest Global Bond Fund-of-Funds
  • BPI Invest Global Equity Fund-of-Funds
  • BPI Invest US Equity Index Feeder Fund (USD and PHP Classes)
  • 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
  • Odyssey Asia Pacific High Dividend Equity Feeder Fund
 
  • From 10:00 AM of September 30 (Thursday) to 8:00 AM of October 4 (Monday), subscriptions, redemptions, and viewing of investment transactions for select Unit Investment Trust Funds (UITFs) will not be available for processing in BPI and BPI Family Savings Bank branches, as well as in BPI Online and the BPI Mobile app as follows:
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
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
Balanced Funds
  • BPI Invest Balanced Fund
  • BPI Invest Bayanihan Balanced Fund
  • Odyssey Diversified Capital Fund
  • Odyssey Diversified Balanced Fund
  • BPI PERA Corporate Income Fund
 
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

 
We ask that you plan your investment transactions accordingly.
 
You may resume processing all your investment transactions in BPI and BPI Family Savings Bank branches, as well as in BPI Online starting October 4, 2021.
 
For questions and concerns, email bpi_asset_management@bpi.com.ph.