BNY Mellon Fund Management (Luxembourg) S.A.
Société anonyme (SA) · Luxembourg, Luxembourg · LEI 5N2ES2M2WGR2TO0Q5G40
LEI active
Summary
BNY Mellon Fund Management (Luxembourg) S.A. is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B28166. Its legal form is Société anonyme (SA) – public limited company (Luxembourg). According to GLEIF, its ultimate parent is THE BANK OF NEW YORK MELLON CORPORATION (United States), and its direct parent is BNY MELLON INVESTMENT MANAGEMENT EMEA LIMITED (United Kingdom). That group has 79 subsidiaries with LEIs in 12 countries, 1 of them in Luxembourg. The LEI was first issued on 6 Jun 2012 and the record was last updated on 5 Nov 2025; the next renewal is due by 16 Dec 2026.
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 | Société anonyme (SA) public limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B28166 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 2-4, rue Eugène Ruppert, L-2453 Luxembourg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 17 Jun 1988 |
| LEI | 5N2ES2M2WGR2TO0Q5G40 |
| LEI status | active |
| LEI first issued | 6 Jun 2012 |
| LEI record last updated | 5 Nov 2025 |
| Next LEI renewal | 16 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
BNY Mellon Fund Management (Luxembourg) S.A. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BNY MELLON INVESTMENT MANAGEMENT EMEA LIMITED | THE BANK OF NEW YORK MELLON CORPORATION |
| Accounting period | 31 Dec 2023 to 30 Dec 2024 | 31 Dec 2023 to 30 Dec 2024 |
| Evidence | supporting documents | consolidated accounts |
| Corroboration | supplied by the entity only | fully corroborated |
| Relationship start | 6 Feb 2019 | 19 Oct 2017 |
| Recorded at GLEIF since | 6 Jun 2012 | 6 Jun 2012 |
| Last updated | 5 Nov 2025 | 5 Nov 2025 |
| Record status | current | current |
Other names
- WestLB Mellon Asset Management (Luxembourg) S.A. · previous name