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THE LIST OF BALANCE SHEET : BNY Mellon Fund Management (Luxembourg) S.A.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-05 Public 2021-12-31 Complete
2022-06-20 Public 2020-12-31 Complete
NameBNY Mellon Fund Management (Luxembourg) S.A.
Siren848365920
Closing2020-12-31
Registry code 7501
Registration number 65455
Management number2019B04574
Activity code 7022Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-06-20
Modification21 Document not entered - Foreign company
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
AddressLuxembourg

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