SECURITIES AND EXCHANGE COMMISSIONSEC FORM 20-IS
INFORMATION STATEMENT PURSUANT TO SECTION 17.1(b)
OF THE SECURITIES REGULATION CODE
1. Check the appropriate box: Preliminary Information Statement Definitive Information Statement 2. Name of Registrant as specified in its charter Filipino Fund, Inc.3. Province, country or other jurisdiction of incorporation or organization Metro Manila, Philippines4. SEC Identification Number AS0911903855. BIR Tax Identification Code 0022845450006. Address of principal office Units 1911-1912, 19F, PSE Tower, 5th Avenue corner 28th Street, Bonifacio Global City, Taguig City Postal Code16347. Registrant's telephone number, including area code (02) 8898 75228. Date, time and place of the meeting of security holders May 10, 2022 (Tuesday) 9:00 am via videoconferencing through the Zoom Video Communications platform; Units 1911-1912, 19th Floor, PSE Tower, 5th Avenue corner 28th Street, Bonifacio Global City, Taguig City9. Approximate date on which the Information Statement is first to be sent or given to security holders Apr 18, 202210. In case of Proxy Solicitations: Name of Person Filing the Statement/Solicitor Filipino Fund, Inc.Address and Telephone No. (02) 8898 7522
11. Securities registered pursuant to Sections 8 and 12 of the Code or Sections 4 and 8 of the RSA (information on number of shares and amount of debt is applicable only to corporate registrants):
Title of Each Class
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Stock
50,167,397
13. Are any or all of registrant's securities listed on a Stock Exchange? Yes No If yes, state the name of such stock exchange and the classes of securities listed therein: Philippine Stock Exchange
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
Filipino Fund, Inc.FFI
PSE Disclosure Form 17-5 - Information Statement for Annual or
Special Stockholders' Meeting References: SRC Rule 20 and
Section 17.10 of the Revised Disclosure Rules
Date of Stockholders' Meeting
May 10, 2022
Type (Annual or Special)
Annual
Time
9:00am
Venue
Via videoconferencing through the Zoom video communications platform);Units 1911-1912, 19th Floor, PSE Tower, 5th Avenue corner 28th Street, Bonifacio Global City, Taguig City
Record Date
Apr 11, 2022
Inclusive Dates of Closing of Stock Transfer Books
Start Date
Apr 11, 2022
End date
Apr 11, 2022
Other Relevant Information
Please see attached Definitive Information Statement of FFI
Filed on behalf by:
Name
Jonna Llaguno
Designation
Compliance Officer
Attachments
Original Link
Original Document
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Disclaimer
Filipino Fund Inc. published this content on 18 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 April 2022 02:13:04 UTC.
Filipino Fund, Inc. (FFI) is a Philippines-based closed-end investment company. The Fund's post-restructuring investment objective is to provide original FFI investors with a repackaged investment. The investment objective is to provide its investors with an investment that corresponds to an enhanced share price in the Philippine Stock Exchange (PSE). The Fundâs services include investments in investments in equities, unit investment trust funds (UITFs) and high-grade fixed income securities. The Fund operates in investing in equity securities and unit investment trust funds segment. The Fundâs investment manager is AB Capital and Investment Corporation.
FILIPINO FUND, INC. 
