BNY Mellon Fund Management (Luxembourg) S.A. Financials and Filings
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Part of: BNY Mellon Investment Management Emea Limited
BNY Mellon Fund Management (Luxembourg) S.A. is a company that controls other entities. It is not a bank holding company and files no FR Y-9 report. It controls 4 active subsidiaries, none of them a bank that files its own call report.
Filing Details fiscal year and SEC registration
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- Ticker
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- SEC filings
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Organization Map select + to expand a subsidiary's own holdings
Holding company Reporting bank Nonbank subsidiary
- BNY Mellon Fund Management (Luxembourg) S.A.Holding Company RSSD 3919448
- Nonbank Subsidiary RSSD 4525417
- Nonbank Subsidiary RSSD 4529693
- Leeward Nevis Funds FCP-RaifNonbank Subsidiary RSSD 6148490
- Villiers Rossini FundNonbank Subsidiary RSSD 5728439
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Direct Subsidiaries 4 active direct subsidiaries
| Entity | Type | State | Total Assets | Share of bank subsidiary assets |
|---|---|---|---|---|
| BNY Mellon Global Funds, PLC · 4525417 | Nonbank Subsidiary | — | — | — |
| BNY Mellon Liquidity Funds PLC · 4529693 | Nonbank Subsidiary | — | — | — |
| Leeward Nevis Funds FCP-Raif · 6148490 | Nonbank Subsidiary | — | — | — |
| Villiers Rossini Fund · 5728439 | Nonbank Subsidiary | — | — | — |
Regulator records: FFIEC NIC profile (RSSD 3919448)