BNY ADAPTIVE RISK OVERLAY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C548474

Dates

Initial registration date

8 Jan 2025

Next renewal date

8 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• BNY ADAPTIVE RISK OVERLAY FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY ADAPTIVE RISK OVERLAY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.