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Buy Certificate

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 GLOBAL UNCONSTRAINED 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 FUNDALCENTRA EUROPEAN LOAN FUNDALCENTRA GLOBAL SPECIAL SITUATIONS FUNDBNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUNDBNY MELLON ASIAN OPPORTUNITIES FUNDALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND IISTAR MARENGO FCP-FIVGBNY MELLON GLOBAL HIGH YIELD BOND FUNDBNY MELLON SMALL CAP EUROLAND FUNDBNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUNDBNY MELLON EMERGING MARKETS DEBT FUND
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LEI:
LEI Next Renewal Date:
Your LEI is currently being managed by [current_lou]. Please note that during renewal process your LEI will be transferred to another GLEIF accredited LEI provider.
The LEI has lapsed, and you must conduct an annual renewal with the transfer process.
Your LEI is currently being managed by [current_lou]. You are about to transfer your LEI under LEI Register management. To complete the process we need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please choose below between a regular transfer (LEI will not be renewed) or a transfer with LEI renewal.

What is the difference between an LEI transfer and LEI renewal?



LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

LEI Register offers a transfer service with an LEI renewal to ensure the highest level of data accuracy.
To continue with the renewal we first need to transfer your LEI, please use the LEI transfer form to continue with the renewal.
"Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at [email protected] or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team"
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
Do you agree with the transfer and continue to renew the LEI with the same application?
You are about to complete the LEI transfer application. As a final confirmation we need to make sure that you have on purpose selected LEI transfer without data renewal. Would you would still like to renew your LEI with the transfer ?