BNY Mellon Investment Management Japan Limited Financials and Filings
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Part of: BNY Mellon Investment Management (Apac) Holdings Limited
BNY Mellon Investment Management Japan Limited is a company that controls other entities. It is not a bank holding company and files no FR Y-9 report. It controls 34 active subsidiaries, none of them a bank that files its own call report.
Filing Details fiscal year and SEC registration
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Organization Map select + to expand a subsidiary's own holdings
Holding company Reporting bank Nonbank subsidiary
- BNY Mellon Investment Management Japan LimitedHolding Company RSSD 2763215
- Alc European Loan Mother FundNonbank Subsidiary RSSD 5712661
- BNY Mellon Real Return Fund a (Hedged)Nonbank Subsidiary RSSD 4977874
- BNY Mellon Real Return Fund B (Non-Hedged)Nonbank Subsidiary RSSD 4977865
- BNY US Excellent Value FundNonbank Subsidiary RSSD 6049654
- Fallen Angel US High Yield FundNonbank Subsidiary RSSD 5860601
- Nonbank Subsidiary RSSD 5125300
- Nonbank Subsidiary RSSD 5125328
- Global Iot Related Equity Mother FundNonbank Subsidiary RSSD 5126316
- Nonbank Subsidiary RSSD 5377350
- Global Smid Cap Growth Equity Mother FundNonbank Subsidiary RSSD 5377341
- Insight Global Credit Fund aNonbank Subsidiary RSSD 5688515
- Insight Global Credit Fund BNonbank Subsidiary RSSD 5688207
- Nonbank Subsidiary RSSD 5000443
- Japan Mid Small Growth Equity Active Mother FundNonbank Subsidiary RSSD 5109962
- Nonbank Subsidiary RSSD 5000489
- Japan Revival Growth Equity Mother FundNonbank Subsidiary RSSD 5109980
- JM1 European Bond Fund 2017Nonbank Subsidiary RSSD 5164345
- JM1 European Bond Fund 2021Nonbank Subsidiary RSSD 5688506
- JM1 European Bond Fund 2023Nonbank Subsidiary RSSD 5860599
- JM3 Global Clo Fund 2018Nonbank Subsidiary RSSD 5396829
- JM3 Global Clo Fund 2024 (For Qualified Institutional Investors Only)Nonbank Subsidiary RSSD 6050146
- JM4 European Long Term Credit Fund 2023 (For Qualified Institutional Investors Only)Nonbank Subsidiary RSSD 5862575
- JM4 European Long Term Credit Fund 2024(FOR Qualified Institutional Investors Only)Nonbank Subsidiary RSSD 5998737
- Nonbank Subsidiary RSSD 5000340
- Nonbank Subsidiary RSSD 5000359
- Nonbank Subsidiary RSSD 5210925
- Mobility Innovation Related Equity Mother FundNonbank Subsidiary RSSD 5210934
- Nonbank Subsidiary RSSD 5000304
- Money Portfolio Mother FundNonbank Subsidiary RSSD 5109935
- US Excellent Value Mother FundNonbank Subsidiary RSSD 6050155
- US Infrastructure Equity Fund Hedged (For Qualified Institutional Investor Only)Nonbank Subsidiary RSSD 5121067
- Nonbank Subsidiary RSSD 4994059
- US Manufacturing Equity Mother FundNonbank Subsidiary RSSD 5109926
- World Emerging Sovereign Mother FundNonbank Subsidiary RSSD 5109887
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Direct Subsidiaries 34 active direct subsidiaries
| Entity | Type | State | Total Assets | Share of bank subsidiary assets |
|---|---|---|---|---|
| Alc European Loan Mother Fund · 5712661 | Nonbank Subsidiary | — | — | — |
| BNY Mellon Real Return Fund a (Hedged) · 4977874 | Nonbank Subsidiary | — | — | — |
| BNY Mellon Real Return Fund B (Non-Hedged) · 4977865 | Nonbank Subsidiary | — | — | — |
| BNY US Excellent Value Fund · 6049654 | Nonbank Subsidiary | — | — | — |
| Fallen Angel US High Yield Fund · 5860601 | Nonbank Subsidiary | — | — | — |
| Global Iot Related Equity Fund Hedged (For Qualified Institutional Investors Only) · 5125300 | Nonbank Subsidiary | — | — | — |
| Global Iot Related Equity Fund Non-Hedged (For Qualified Institutional Investors Only) · 5125328 | Nonbank Subsidiary | — | — | — |
| Global Iot Related Equity Mother Fund · 5126316 | Nonbank Subsidiary | — | — | — |
| Global Smid Cap Growth Equity Fund (Non-Hedged) (For Qualified Institutional Investor Only) · 5377350 | Nonbank Subsidiary | — | — | — |
| Global Smid Cap Growth Equity Mother Fund · 5377341 | Nonbank Subsidiary | — | — | — |
| Insight Global Credit Fund a · 5688515 | Nonbank Subsidiary | — | — | — |
| Insight Global Credit Fund B · 5688207 | Nonbank Subsidiary | — | — | — |
| Japan Mid Small Growth Equity Active Fund · 5000443 | Nonbank Subsidiary | — | — | — |
| Japan Mid Small Growth Equity Active Mother Fund · 5109962 | Nonbank Subsidiary | — | — | — |
| Japan Revival Growth Equity Fund · 5000489 | Nonbank Subsidiary | — | — | — |
| Japan Revival Growth Equity Mother Fund · 5109980 | Nonbank Subsidiary | — | — | — |
| JM1 European Bond Fund 2017 · 5164345 | Nonbank Subsidiary | — | — | — |
| JM1 European Bond Fund 2021 · 5688506 | Nonbank Subsidiary | — | — | — |
| JM1 European Bond Fund 2023 · 5860599 | Nonbank Subsidiary | — | — | — |
| JM3 Global Clo Fund 2018 · 5396829 | Nonbank Subsidiary | — | — | — |
| JM3 Global Clo Fund 2024 (For Qualified Institutional Investors Only) · 6050146 | Nonbank Subsidiary | — | — | — |
| JM4 European Long Term Credit Fund 2023 (For Qualified Institutional Investors Only) · 5862575 | Nonbank Subsidiary | — | — | — |
| JM4 European Long Term Credit Fund 2024(FOR Qualified Institutional Investors Only) · 5998737 | Nonbank Subsidiary | — | — | — |
| Mellon World Emerging Sovereign Fund (Annual Dividend Distribution Type) · 5000340 | Nonbank Subsidiary | — | — | — |
| Mellon World Emerging Sovereign Fund (Monthly Dividend Distribution Type) · 5000359 | Nonbank Subsidiary | — | — | — |
| Mobility Innovation Related Equity Fund · 5210925 | Nonbank Subsidiary | — | — | — |
| Mobility Innovation Related Equity Mother Fund · 5210934 | Nonbank Subsidiary | — | — | — |
| Money Portfolio Fund · 5000304 | Nonbank Subsidiary | — | — | — |
| Money Portfolio Mother Fund · 5109935 | Nonbank Subsidiary | — | — | — |
| US Excellent Value Mother Fund · 6050155 | Nonbank Subsidiary | — | — | — |
| US Infrastructure Equity Fund Hedged (For Qualified Institutional Investor Only) · 5121067 | Nonbank Subsidiary | — | — | — |
| US Manufacturing Equity Fund · 4994059 | Nonbank Subsidiary | — | — | — |
| US Manufacturing Equity Mother Fund · 5109926 | Nonbank Subsidiary | — | — | — |
| World Emerging Sovereign Mother Fund · 5109887 | Nonbank Subsidiary | — | — | — |
Regulator records: FFIEC NIC profile (RSSD 2763215)