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 2027

Reported accounting relationships

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

Page 2 of 2 · 71 reported relationships.

• BNY MELLON GLOBAL LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON BRAZIL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON FUTURE LIFE FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• 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. CREDIT SELECT INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON ALPHA EQUITY SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON FLOATING RATE CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON EUROLAND BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON ASIAN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON SMALL CAP EUROLAND FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY Mellon Fund Management (Luxembourg) S.A. — Ultimate accounting consolidation parent — THE BANK OF NEW YORK MELLON CORPORATION; status Active