BNY MELLON CHARITIES FUNDS

LEI: 213800UEZMYBQL88ED17

Entity

Legal Name

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

611203

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-01-31 00:00:00

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

2014-01-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-05 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

2022-05-05 00:00:00

Last Update Date

2025-03-10 11:37:12

Next Renewal Date

2026-05-05 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

611203