April 4, 2019
CORPORATE GOVERNANCE AND FINANCE DEPARTMENT
IN THE MATTER OF PAMI EQUITY INDEX FUND, INC., registrant.
AMENDED REGISTRATION STATEMENT
NOTICE
Notice is hereby given that on December 18, 2018 an Amended Registration Statement was filed with the Securities and Exchange Commission on behalf of PAMI Equity Index Fund, Inc. ("PEIF") to reflect the following changes in its registration statement as follows:
Subject | Original Provision | Proposed Amendments |
Investment Objectives | PEIF is a passively managed fund. The goal of the Fund is to track and attempt to match the performance of the PSEi through buying and selling the proportionate number of shares. | To achieve returns that will track the performance of the Philippine Stock Exchange Index (PSEi). |
Portfolio Mix | The Fund's equity portfolio shall be invested in securities listed in the primary board of the PSEi. However, the Fund may also invest on companies listed on the secondary board and from time to time on shares of non-listed companies that are about to get listed within three months. The total investment in the secondary board of the PSE may not, in total, exceed twenty percent (20%) of...
AIC Grande Tower Garnet Road
Mobile No. +639451244898 |
