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BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND
ACTIVE
LEI: 213800AVGCZNR9D3JU96
ISSUED
United Kingdom, LONDON, C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET, EC4V 4LA
Legal name
BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND
Other entity names
BNY MELLON INVESTMENT FUNDS - NEWTON MULTI-ASSET DIVERSIFIED RETURN FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
632597
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-11-01
Addresses
Legal Address
C/O BNY MELLON FUND MANAGERS LIMITED
BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET
EC4V 4LA
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O BNY MELLON FUND MANAGERS LIMITED
BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET
EC4V 4LA
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2014-01-24
LEI last update date
2023-12-02
LEI registration status
ISSUED
LEI next renewal date
2025-01-24
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
632597
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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