Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: BNY Mellon Fund Management (Luxembourg) S.A Reference No: C133568 Trading Name:   Address: (Principal Business Address) 2-4 rue Eugène Ruppert Vertigo Building - Polaris L-2453 Luxembourg     Status Date of Authorisation   13 May 2019 EU AIFM 29 Aug 2014   Fund Details: Name Status Date of Authorisation BNY Mellon Global Funds, plc UCITS 2003 Investment Company 14 Mar 2001 BNY Mellon Liquidity Funds plc UCITS 2003 Investment Company 11 Apr 1996
Page last updated on: 19 Nov 2024