BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Fund · Camana Bay, Cayman Islands · LEI IIAMHYDR4TLY66DZT490
LEI activegroup parent
Summary
BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED is registered in the Cayman Islands and entered in the “Registry of Companies” under number 65002. BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 8 Nov 2012 and the record was last updated on 26 Nov 2025; the next renewal is due by 17 Jan 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Fund |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 65002 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | 72 Market Street, PO Box 31371, KY1-1206 Camana Bay, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 26 Mar 1996 |
| LEI | IIAMHYDR4TLY66DZT490 |
| LEI status | active |
| LEI first issued | 8 Nov 2012 |
| LEI record last updated | 26 Nov 2025 |
| Next LEI renewal | 17 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- World Fiancial Capital Securities Fund Cayman Islands lapsed · Camana Bay
Other names
- BNY Fund Management (Cayman) Limited · previous name