BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED

LEI: IIAMHYDR4TLY66DZT490

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BNY Fund Management (Cayman) Limited

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

72 Market Street PO Box 31371 Cassia Ct., 2nd Floor, Suite 2204 Grand Cayman Camana Bay, KY1-1206 CAYMAN ISLANDS

Headquarters Address

72 Market Street PO Box 31371 Cassia Ct., 2nd Floor, Suite 2204 Grand cayman Camana Bay, KY1-1206 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

65002

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

1996-03-25 23:00:00

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

Registration

Initial Registration Date

2012-11-08 14:08:00

Last Update Date

2024-12-18 14:59:54

Next Renewal Date

2026-01-17 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

65002