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BNY Mellon Fund Management (Luxembourg) S.A.
ACTIVE
LEI: 5N2ES2M2WGR2TO0Q5G40
ISSUED
Luxembourg, Luxembourg, 2-4, rue Eugène Ruppert, L-2453
Legal name
BNY Mellon Fund Management (Luxembourg) S.A.
Other entity names
WestLB Mellon Asset Management (Luxembourg) S.A.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B28166
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
1988-06-17
Addresses
Legal Address
2-4, rue Eugène Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
2-4 rue Eugène Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-06-06
LEI last update date
2023-11-30
LEI registration status
ISSUED
LEI next renewal date
2024-12-16
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B28166
Relationships
Managed funds
BNY MELLON EFFICIENT EM DEBT LOCAL CURRENCY BETA FUNDBNY MELLON GLOBAL REAL RETURN FUND (GBP)BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUNDBNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUNDBNY MELLON ASIAN INCOME FUNDBNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUNDBNY MELLON LONG-TERM EUROPEAN EQUITY FUNDBNY MELLON LONG-TERM GLOBAL EQUITY FUNDBNY MELLON BLOCKCHAIN INNOVATION FUNDBNY MELLON FOOD INNOVATION FUNDBNY MELLON TARGETED RETURN BOND FUNDBNY MELLON ABSOLUTE RETURN EQUITY FUNDRESPONSIBLE HORIZONS EURO IMPACT BOND FUNDBNY MELLON GLOBAL FUNDS, PLC - BNY MELLON JAPAN ALL CAP EQUITY FUNDBNY MELLON GLOBAL REAL RETURN FUND (USD)BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUNDRESPONSIBLE HORIZONS EURO CORPORATE BOND FUNDBNY MELLON U.S. DOLLAR LIQUIDITY FUNDBNY MELLON U.S. TREASURY FUNDBNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUNDBNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUNDBNY MELLON GLOBAL OPPORTUNITIES FUNDBNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUNDBNY MELLON GLOBAL FUNDS, PLC - BNY MELLON U.S. OPPORTUNISTIC ALPHA FUNDBNY MELLON GLOBAL BOND FUNDBNY MELLON SMART CURES INNOVATION FUNDBNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANYBNY MELLON GLOBAL AGGREGATE BOND FUNDBNY MELLON GLOBAL CREDIT FUNDBNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUNDLEEWARD NEVIS FUNDS FCP-RAIFBNY MELLON GLOBAL MULTI-ASSET INCOME FUNDBNY MELLON DYNAMIC U.S. EQUITY FUNDBNY MELLON GLOBAL FUNDS II ICAVBNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUNDBNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUNDBNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUNDBNY MELLON GLOBAL DYNAMIC BOND FUNDBNY MELLON EUROPEAN CREDIT FUNDBNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUNDBNY MELLON ADAPTIVE WORLD FUNDBNY MELLON EFFICIENT EURO HIGH YIELD BETA FUNDBNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUNDBNY MELLON GLOBAL REAL RETURN FUND (EUR)BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR)BNY MELLON ABSOLUTE RETURN BOND FUNDBNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUNDVILLIERS ROSSINI FUNDBNY MELLON MOBILITY INNOVATION FUNDBNY MELLON ABSOLUTE RETURN CREDIT FUNDBNY MELLON FUTURE EARTH FUNDBNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUNDBNY MELLON U.S. EQUITY INCOME FUNDBNY MELLON GLOBAL INFRASTRUCTURE INCOME FUNDBNY MELLON GLOBAL EQUITY INCOME FUNDBNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUNDBNY MELLON GLOBAL LEADERS FUNDBNY MELLON EMERGING MARKETS CORPORATE DEBT FUNDBNY MELLON BRAZIL EQUITY FUNDBNY MELLON FUTURE LIFE FUNDBNY MELLON LIQUIDITY FUNDS PUBLIC LIMITED COMPANYBNY MELLON U.S. CREDIT SELECT INCOME FUNDBNY MELLON GLOBAL FUNDS, PLC - BNY MELLON ALPHA EQUITY SELECT FUNDBNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUNDBNY MELLON FLOATING RATE CREDIT FUNDBNY MELLON DYNAMIC FACTOR PREMIA V10 FUNDBNY MELLON SUSTAINABLE GLOBAL EQUITY FUNDBNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUNDKEY CAPITAL ETHICAL INVESTMENT FUNDBNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUNDBNY MELLON EFFICIENT EURO HIGH YIELD BETA FUNDALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUNDBNY MELLON EUROLAND BOND FUNDBNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUNDBNY MELLON ASIAN OPPORTUNITIES FUNDBNY MELLON GLOBAL HIGH YIELD BOND FUNDBNY MELLON SMALL CAP EUROLAND FUNDBNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUNDBNY MELLON EMERGING MARKETS DEBT FUND
Parents
BNY MELLON INVESTMENT MANAGEMENT EMEA LIMITED (Direct Parent)
THE BANK OF NEW YORK MELLON CORPORATION (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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