THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH

LEI: 213800FBLSRUE4GWHZ29

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BNY MELLON ASSET SERVICING

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

2-4, RUE EUGÈNE RUPPERT LUXEMBOURG, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Headquarters Address

BOULEVARD ANSPACHLAAN 1 BRUSSELS, BE-BRU, 1000 BELGIUM

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B105087

Entity Legal Form Code

Naamloze vennootschap (R85P)

Entity Category

BRANCH

Entity Status

ACTIVE

Entity Creation Date

2004-12-31 00:00:00

Relationships

Branch Parent

Headquarters LEI

MMYX0N4ZEZ13Z4XCG897

Relationship Periods

Relationship Period 1

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2022-02-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2022-03-01 00:00:00

Last Update Date

2025-02-18 10:15:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.bnymellon.com/content/dam/bnymellon/documents/pdf/investor-relations/annual-report-2021.pdf.coredownload.pdf

Registration

Initial Registration Date

2022-03-01 00:00:00

Last Update Date

2025-02-18 10:15:03

Next Renewal Date

2026-03-01 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B105087