BNY Mellon Fund Management (Luxembourg) S.A.

5N2ES2M2WGR2TO0Q5G40

issued

General data
Detailed data
Certificate

Company data

Legal name	BNY Mellon Fund Management (Luxembourg) S.A.
Legal address	2-4, rue Eugène Ruppert, Luxembourg, L-2453, Luxembourg
Registration authority entity ID	B28166
Entity status	Active

LEI registration details

LEI number	5N2ES2M2WGR2TO0Q5G40
Status	Issued
Next renewal date	2025-12-16
Managing LOU	Nordic Legal Entity Identifier AB

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Company data

Legal name	BNY Mellon Fund Management (Luxembourg) S.A.
Entity status	Active
Other entity names	WestLB Mellon Asset Management (Luxembourg) S.A.
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg 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 created at	1988-06-17
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B28166

LEI registration details

LEI number	5N2ES2M2WGR2TO0Q5G40
Status	Issued
Initial registration	2012-06-06
Last update	2024-11-01
Next renewal date	2025-12-16
Managing LOU	Nordic Legal Entity Identifier AB 549300O897ZC5H7CY412
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	2-4, rue Eugène Ruppert
Postal code	L-2453
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	2-4 rue Eugène Ruppert
Postal code	L-2453
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

BNY MELLON INVESTMENT MANAGEMENT EMEA LIMITED (Direct parent)

THE BANK OF NEW YORK MELLON CORPORATION (Ultimate Parent)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

BNY MELLON EFFICIENT EM DEBT LOCAL CURRENCY BETA FUND BNY MELLON GLOBAL REAL RETURN FUND (GBP) BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND BNY MELLON ASIAN INCOME FUND BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND BNY MELLON LONG-TERM EUROPEAN EQUITY FUND BNY MELLON LONG-TERM GLOBAL EQUITY FUND BNY MELLON BLOCKCHAIN INNOVATION FUND BNY MELLON FOOD INNOVATION FUND BNY MELLON TARGETED RETURN BOND FUND BNY MELLON ABSOLUTE RETURN EQUITY FUND RESPONSIBLE HORIZONS EURO IMPACT BOND FUND BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON JAPAN ALL CAP EQUITY FUND BNY MELLON GLOBAL REAL RETURN FUND (USD) BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND BNY MELLON U.S. DOLLAR LIQUIDITY FUND BNY MELLON U.S. TREASURY FUND BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND BNY MELLON GLOBAL OPPORTUNITIES FUND BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON U.S. OPPORTUNISTIC ALPHA FUND BNY MELLON GLOBAL BOND FUND BNY MELLON SMART CURES INNOVATION FUND BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY BNY MELLON GLOBAL AGGREGATE BOND FUND BNY MELLON GLOBAL CREDIT FUND BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND LEEWARD NEVIS FUNDS FCP-RAIF BNY MELLON GLOBAL MULTI-ASSET INCOME FUND BNY MELLON DYNAMIC U.S. EQUITY FUND BNY MELLON GLOBAL FUNDS II ICAV BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND BNY MELLON GLOBAL DYNAMIC BOND FUND BNY MELLON EUROPEAN CREDIT FUND BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND BNY MELLON ADAPTIVE WORLD FUND BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND BNY MELLON GLOBAL REAL RETURN FUND (EUR) BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) BNY MELLON ABSOLUTE RETURN BOND FUND BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND VILLIERS ROSSINI FUND BNY MELLON MOBILITY INNOVATION FUND BNY MELLON ABSOLUTE RETURN CREDIT FUND BNY MELLON FUTURE EARTH FUND BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND BNY MELLON U.S. EQUITY INCOME FUND BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND BNY ADAPTIVE RISK OVERLAY FUND BNY MELLON GLOBAL EQUITY INCOME FUND BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND BNY MELLON GLOBAL LEADERS FUND BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND BNY MELLON BRAZIL EQUITY FUND BNY MELLON FUTURE LIFE FUND BNY MELLON LIQUIDITY FUNDS PUBLIC LIMITED COMPANY BNY MELLON U.S. CREDIT SELECT INCOME FUND BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON ALPHA EQUITY SELECT FUND BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND BNY MELLON FLOATING RATE CREDIT FUND BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND KEY CAPITAL ETHICAL INVESTMENT FUND BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND BNY MELLON EUROLAND BOND FUND BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND BNY MELLON ASIAN OPPORTUNITIES FUND BNY MELLON GLOBAL HIGH YIELD BOND FUND BNY MELLON SMALL CAP EUROLAND FUND BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND BNY MELLON EMERGING MARKETS DEBT FUND

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BNY Mellon Fund Management (Luxembourg) S.A.

5N2ES2M2WGR2TO0Q5G40

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