BNY MELLON AUTHORISED CONTRACTUAL SCHEME - BNY MELLON (SCHRODER SOLUTIONS) GLOBAL EQUITY FUND

LEI: 213800IWRRUVA4UBDG62

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BNY MELLON (RIVER AND MERCANTILE) GLOBAL EQUITY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O BNY MELLON FUND MANAGERS LIMITED BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET LONDON, London, City of (GB-LND), EC4V 4LA BRITAIN

Headquarters Address

C/O BNY MELLON FUND MANAGERS LIMITED BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET LONDON, London, City of (GB-LND), EC4V 4LA BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

842045

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-05-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-06-01 00:00:00

Recorded Date

2022-06-01 12:39:31

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800BG61RYOH8ERW53

Relationship Periods

Relationship Period 1

Start Date

2019-05-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-05-08 00:00:00

Last Update Date

2025-03-10 11:37:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138005TSUNAF4YW3416

Relationship Periods

Relationship Period 1

Start Date

2019-05-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-05-08 00:00:00

Last Update Date

2025-03-10 11:37:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-05-08 00:00:00

Last Update Date

2025-03-10 11:37:12

Next Renewal Date

2026-05-08 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

842045