BNY Mellon Fund Management (Luxembourg) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B28166

Dates

Initial registration date

6 Jun 2012

Next renewal date

16 Dec 2026

Reported accounting relationships

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

Page 1 of 2 · 71 reported relationships.

• BNY Mellon Fund Management (Luxembourg) S.A. — Direct accounting consolidation parent — BNY MELLON INVESTMENT MANAGEMENT EMEA LIMITED; status Active
• BNY MELLON GLOBAL REAL RETURN FUND (GBP) — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON ASIAN INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON LONG-TERM EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON LONG-TERM GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON BLOCKCHAIN INNOVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON FOOD INNOVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MULTI-SECTOR CREDIT INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON ABSOLUTE RETURN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• RESPONSIBLE HORIZONS EURO IMPACT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL REAL RETURN FUND (USD) — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND — 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_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON U.S. TREASURY FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON SMART CURES INNOVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL AGGREGATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• LEEWARD NEVIS FUNDS FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL MULTI-ASSET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON DYNAMIC U.S. EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL DYNAMIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY GLOBAL SHORT-DATED CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON EUROPEAN CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL REAL RETURN FUND (EUR) — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON ABSOLUTE RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• VILLIERS ROSSINI FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON MOBILITY INNOVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON ABSOLUTE RETURN CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON FUTURE EARTH FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• RESPONSIBLE HORIZONS EM DEBT IMPACT FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON U.S. EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL INFRASTRUCTURE INCOME 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_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active