BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

LEI: 213800BMCUOQSBVQ3P52

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BNY MELLON FUND SERVICES (IRELAND) LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

THE SHIPPING OFFICE 20-26 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 Y049 IRELAND

Headquarters Address

THE SHIPPING OFFICE 20-26 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 Y049 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

CRO - Companies Register (RA000402)

Registration Authority Entity ID

218007

Entity Legal Form Code

Designated Activity Company (LGWG)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

1994-05-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-06-12 00:00:00

Recorded Date

2025-06-16 12:26:13

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-12 00:00:00

Recorded Date

2025-06-16 12:25:12

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800VUPPRDKCWDP848

Relationship Periods

Relationship Period 1

Start Date

2014-12-30 00:00:00

End Date

2019-01-30 12:59:16

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2014-12-30 00:00:00

End Date

2019-01-30 12:59:16

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2014-12-30 00:00:00

Last Update Date

2019-01-30 12:59:16

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.centralbank.ie/docs/default-source/publications/bny-mellon-response-etf-discussion-paper.pdf?sfvrsn=0

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

WFLLPEPC7FZXENRZV188

Relationship Periods

Relationship Period 1

Start Date

2020-01-01 00:00:00

End Date

2020-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2014-12-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2014-12-30 00:00:00

Last Update Date

2025-06-16 12:27:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://www.bnymellon.com/content/dam/bnymellon/documents/pdf/investor-relations/2020_Annual_Report_126713_1.pdf.coredownload.pdf

Registration

Initial Registration Date

2014-12-30 00:00:00

Last Update Date

2025-06-16 12:27:10

Next Renewal Date

2026-02-07 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

CRO - Companies Register (RA000402)

Validation Authority Entity ID

218007