THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN

LEI: 213800YAFR3TXTCJHM14

Entity

Legal Name

Legal Name Language Code

Legal Address

MESSETURM FRIEDRICH-EBERT-ANLAGE 49 FRANKFURT AM MAIN, Hessen (DE-HE), 60327 GERMANY

Headquarters Address

BOULEVARD ANSPACHLAAN 1 BRUSSELS, BE-BRU, 1000 BELGIUM

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

(DE-HE): Local Court Frankfurt am Main (RA000242)

Registration Authority Entity ID

HRB 87912

Entity Legal Form Code

Naamloze vennootschap (R85P)

Entity Category

BRANCH

Entity Status

ACTIVE

Entity Creation Date

2010-04-19 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/the-bank-of-new-york-mellon-sa-nv-2021-annual-report.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

(DE-HE): Local Court Frankfurt am Main (RA000242)

Validation Authority Entity ID

HRB 87912