BNY Mellon Fund Management (Luxembourg) S.A. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5N2ES2M2WGR2TO0Q5G40. The registration start date is June 6, 2012.
Legal Entity Identifier (LEI) | 5N2ES2M2WGR2TO0Q5G40 |
Legal Name |
BNY Mellon Fund Management (Luxembourg) S.A. |
Other Entity Names |
WestLB Asset Management (Luxembourg) S.A. [type: PREVIOUS_LEGAL_NAME] WestLB Mellon Asset Management (Luxembourg) S.A. [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
2-4, rue Eugène Ruppert Luxembourg Luxemburg L-2453 Luxembourg |
Headquarters Address |
Vertigo Building - Polaris 2-4, rue Eugène Ruppert Luxembourg Luxemburg L-2453 Luxembourg |
Legal Jurisdiction | Luxembourg |
Legal Form | SOCIETE ANONYME |
Entity Status | ACTIVE |
Registration Authority ID | RA000432 |
Registration Authority Entity ID | B28166 |
Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2012-06-06T15:53:00.000Z |
Last Update Date | 2020-03-02T15:33:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-21T18:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000432 |
Validation Authority Entity ID | B28166 |
LEI | Entity Name | Relationship Type |
---|---|---|
WFLLPEPC7FZXENRZV188 | THE BANK OF NEW YORK MELLON CORPORATION | IS_ULTIMATELY_CONSOLIDATED_BY |
213800X5NCNIAF9USD75 | BNY MELLON INVESTMENT MANAGEMENT EMEA LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
LEI | Entity Name | Relationship Type |
---|---|---|
213800O136T51N8LEF39 | LEEWARD NEVIS FUNDS FCP-RAIF - VILLIERS ROSSINI FUND | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
Vertigo Building - Polaris 2-4, rue Eugène Ruppert |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2453 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
SPECIALIZED INVESTMENTS SIF | Vertigo Building - Polaris 2-4, rue Eugène Ruppert, Luxembourg |
Specialized Investments SIF - GSQuartix Enhanced Strategy on the Dow Jones - UBS Commodity Index Managed By Clive Capital | Vertigo Building - Polaris 2-4, rue Eugène Ruppert, Luxembourg |
Goldman Sachs Structured Investments SICAV - Goldman Sachs Alternative Beta Relative Value UCITS Portfolio | Vertigo Building - Polaris 2-4, rue Eugène Ruppert, Luxembourg |
Goldman Sachs Structured Investments SICAV - Goldman Sachs Alternative Beta Equity Long Short UCITS Portfolio | Vertigo Building - Polaris 2-4, rue Eugène Ruppert, Luxembourg |
SPECIALIZED INVESTMENTS SIF - GS JAPAN TOTAL YIELD PLUS PORTFOLIO | Vertigo Building - Polaris 2-4 rue Eugene Ruppert, Luxembourg |
City | Luxembourg |
Postal Code | L-2453 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |