BNY MELLON LIQUIDITY FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

245903

Dates

Initial registration date

12 Apr 2022

Next renewal date

12 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• BNY MELLON LIQUIDITY FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON U.S. DOLLAR LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON LIQUIDITY FUNDS PUBLIC LIMITED COMPANY; status Active
• BNY MELLON U.S. TREASURY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON LIQUIDITY 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.