BNY MELLON FUND MANAGERS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

01998251

Dates

Initial registration date

30 Dec 2014

Next renewal date

7 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 55 reported relationships.

• BNY MELLON REAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGERS LIMITED; status Active
• BNY MELLON UK OPPORTUNITIES FUND (RESPONSIBLE) — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGERS LIMITED; status Active
• BNY MELLON MULTI-ASSET GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGERS LIMITED; status Active
• BNY MELLON INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGERS LIMITED; status Active
• BNY MELLON FUND MANAGERS LIMITED — Ultimate accounting consolidation parent — THE BANK OF NEW YORK MELLON CORPORATION; status Active