BNYM INSIGHT DB NSL OPPORTUNISTIC FIXED INCOME FUND

LEI: 3ERM87Y5LOB4ITKB2R98

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EB OPPORTUNISTIC FIXED INCOME FUND

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

C/O THE BANK OF NEW YORK MELLON 240 GREENWICH STREET NEW YORK, New York (US-NY), 10286 UNITED STATES

Headquarters Address

C/O THE BANK OF NEW YORK MELLON 240 GREENWICH STREET NEW YORK, New York (US-NY), 10286 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

New York (US-NY)

Registration Authority

Registration Authority ID

RA001054

Registration Authority Entity ID

P041870

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-11-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

HPFHU0OQ28E4N0NFVK49

Relationship Periods

Relationship Period 1

Start Date

2012-11-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-11-09 20:03:00

Last Update Date

2025-07-24 14:38:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-09 20:03:00

Last Update Date

2025-07-24 14:38:44

Next Renewal Date

2026-07-24 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

RA001054

Validation Authority Entity ID

P041870