BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

65002

Dates

Initial registration date

8 Nov 2012

Next renewal date

17 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• World Fiancial Capital Securities Fund — Direct accounting consolidation parent — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• BLK Mexico Local Cayman Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• Candriam European Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• Jennison2 U.S. Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• Ashmore JPY and Duration Hedged Emerging Cayman Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• Pacific JPY and Duration Hedged Emerging Cayman Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• NE2 U.S. Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• PIMCO US Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• US Credit Investment Grade Fund I — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• FIXED INCOME CAYMAN UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• Global Select Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• Principal / CS Canadian Equity Income Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• PRUDENT EMERGING MARKET CAYMAN UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• TRP US Structured Research Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• 2011 WMC Upper High Yield Cayman Fund — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• GMT CN ESG Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• NAM Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• Nomura Umbrella Fund - Nomura Infrastructure Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• MY-BK European Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• MY-Delaware US Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• MY-Flatiron US Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• WMC US SMID Cap Research Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; status Active
• World Fiancial Capital Securities Fund — Ultimate accounting consolidation parent — BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED; 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.