Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Approved sub-fund of a UCITS
Name: BNY Mellon U.S. Equity Income Fund Reference No: C160633   Date of Approval 30 Sep 2016 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C133568 BNY Mellon Fund Management (Luxembourg) S.A   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C25638 BNY Mellon Global Funds, plc 14 Mar 2001
Page last updated on: 06 Nov 2024