BNYM INSIGHT DB NSL OPPORTUNISTIC FIXED INCOME FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NY

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA001054; readable name not available in the source list

Registered entity identifier

P041870

Dates

Initial registration date

9 Nov 2012

Next renewal date

24 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• BNYM INSIGHT DB NSL OPPORTUNISTIC FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — The Bank of New York Mellon; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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