Bank of New York Collective Trust High Yield Fund
FUND · New York, United States · LEI 549300LXTL2NEULCLS36
LEI lapsedfund
Summary
Bank of New York Collective Trust High Yield Fund is registered in the United States. According to GLEIF, its ultimate parent is THE BANK OF NEW YORK MELLON CORPORATION (United States), which is also its direct parent. That group has 79 subsidiaries with LEIs in 12 countries, 24 of them in the United States. The LEI was first issued on 10 Dec 2012 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 1 Mar 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 1 Mar 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | United States (US-NY) |
| Registered address | C/O The Bank of New York Mellon, 225 Liberty Street, 10286 New York, United States |
| Headquarters address | 1 Mellon Center, 15258 Pittsburgh, United States |
| Category | fund |
| Status | active |
| LEI | 549300LXTL2NEULCLS36 |
| LEI status | lapsed |
| LEI first issued | 10 Dec 2012 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 1 Mar 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Bank of New York Collective Trust High Yield Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 1 Mar 2019 | 1 Mar 2019 |
| Recorded at GLEIF since | 10 Dec 2012 | 10 Dec 2012 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (56)
- BNY ALCENTRA GROUP HOLDINGS, INC. United States lapsed
- BNY MELLON INVESTOR SOLUTIONS, LLC United States lapsed
- BNY MELLON TRUST COMPANY OF ILLINOIS United States
- BNY Mellon, National Association United States
- HARBORWALK OPPORTUNISTIC INVESTOR, LP United States lapsed
- HARBORWALK RISK PARITY DELTA RHO Q V10 FUND, L.P. United States lapsed
- HARBORWALK TALF OPPORTUNITIES FUND, LP United States lapsed
- HARBORWALK TREND INSTITUTIONAL V20 FUND, L.P. United States lapsed
- MELLON INVESTMENTS CORPORATION United States
- PERSHING ADVISOR SOLUTIONS LLC United States
- PERSHING LLC United States
- PPL SERVICES CORPORATION MASTER TRUST United States