C05481-2024

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported)
Aug 13, 2024
2. SEC Identification Number
AS091190385
3. BIR Tax Identification No.
002-284-545-000
4. Exact name of issuer as specified in its charter
Filipino Fund, Inc.
5. Province, country or other jurisdiction of incorporation
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Units 1210-1212, 12th Floor, PSE Tower, 5th Avenue corner 28th Street, Bonifacio Global City, Taguig Postal Code 1634
8. Issuer's telephone number, including area code
(632) 8898 7522
9. Former name or former address, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Stock 50,167,397
11. Indicate the item numbers reported herein
Item No. 11

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 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and
Sections 4.1 and 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Material Items approved by the Board of Directors of Filipino Fund, Inc. ("FFI")

Background/Description of the Disclosure

In the Regular Meeting of the Board of Directors held on 13 August 2024 at 10:30 AM via remote communication, the Board of Directors of Filipino Fund, Inc. (the "Corporation") (the “Board”) approved the Second Quarter 2024 Financial Report.

Other Relevant Information

N/A

Filed on behalf by:
Name Veronica Mojares
Designation Compliance Officer