BNYM Mellon DB SL ACWI ex-U.S. Small Cap Fund

LEI: PJ3MYOTIPG6Q83PPWZ69

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

EB DV ACWI ex-U.S. Small Cap Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

BNY Mellon Capital ACWI ex-U.S. Small Cap DB Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

240 Greenwich Street New York, New York (US-NY), 10007 UNITED STATES

Headquarters Address (English)

C/O The Bank of New York Mellon 240 Greenwich Street New York, New York (US-NY), 10007 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

New York (US-NY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-09-21 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

HPFHU0OQ28E4N0NFVK49

Relationship Periods

Relationship Period 1

Start Date

2012-09-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-24 15:00:04

Last Update Date

2025-03-03 22:06:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-09-21 00:51:00

Last Update Date

2025-03-03 22:06:20

Next Renewal Date

2026-03-09 21:01:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)