BNY MELLON INVESTMENT FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC000027

Dates

Initial registration date

6 Apr 2022

Next renewal date

6 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 45 reported relationships.

• BNY MELLON INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGERS LIMITED; status Active
• BNY MELLON REAL RETURN FUND (RESPONSIBLE) — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON INFLATION-LINKED CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON GLOBAL DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON GLOBAL DYNAMIC BOND FUND (RESPONSIBLE) — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON MULTI-ASSET MODERATE FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON FUTURELEGACY 3 FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON GLOBAL ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON ASIAN INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON FUTURELEGACY 7 FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON INDEX LINKED GILT FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON SUSTAINABLE STERLING BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY TAM BALANCED FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON MULTI-ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON EUROPEAN OPPORTUNITIES FUND (RESPONSIBLE) — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON FUTURELEGACY 4 FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY STRATEGIC BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON LONG-TERM GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON EQUITY INCOME BOOSTER FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON UK INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY TAM CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY TAM ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON INTERNATIONAL BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON GLOBAL EQUITY INCOME FUND (RESPONSIBLE) — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON MULTI-ASSET BALANCED FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON EMERGING INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON ASIAN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON MULTI-ASSET GLOBAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON FUTURELEGACY 6 FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON GILT FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON US EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON FUTURELEGACY 5 FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON GLOBAL MULTI-STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• RESPONSIBLE HORIZONS UK CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON GLOBAL INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON REAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON UK OPPORTUNITIES FUND (RESPONSIBLE) — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; status Active
• BNY MELLON MULTI-ASSET GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON INVESTMENT FUNDS; 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.