The Bank of New York Mellon

LEI HPFHU0OQ28E4N0NFVK49

The Bank of New York

Legal Address


240 Greenwich Street
New York US-NY US 10286

Headquarters Address


240 Greenwich Street
New York US-NY US 10286

LEI Registration Details
L E I
HPFHU0OQ28E4N0NFVK49
Legal Name
The Bank of New York Mellon
Other Name 1
The Bank of New York
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA888888
Authority Authority I D
639
Legal Jurisdiction
US-NY
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2012-06-06 11:51:00
Last Update Date
2020-01-23 15:32:00
Status
ISSUED
Next Renewal Date
2020-12-15 20:11:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA888888
Validation Authority Validation Authority I D
639

European Central Bank MFI

THE BANKOF NEW YORK MELLON is a listed European Central Bank Monetary Financial Institution, operating as a Credit Institution. This MFI is head by The Bank of New York Mellon [US].

Head RIAD Code: US0ECBM00041
RIAD Code: BE0456333827
ECB MFI Address: Montoyerstraat, 46 Bruxelles, BE 1000

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

The Bank Of New York Mellon, Difc Branch is international branch of The Bank Of New York Mellon

Relationship Start Node Node I D
2138002B56H4GB1FUO18 [THE BANK OF NEW YORK MELLON, DIFC BRANCH]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is International Branch Of
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-01 20:00:00
Registration Last Update Date
2019-07-24 10:50:25
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-01 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-08-01 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Bnym Mellon Db Nsl International Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
0SQTNV1X017GHU7LDR14 [BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Boston Company, Inc. Pooled Employees Fund International Core Equity Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
1D4INUEEWYH7DBFPV662 [The Boston Company, Inc. Pooled Employees Fund International Core Equity Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-08 10:11:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-11 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl International Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
1SSS4TBEDMM80I4EB823 [BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ppl Services Corporation Master Trust is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
1TQ841U0TTP9HZJ1D680 [PPL SERVICES CORPORATION MASTER TRUST]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-08 17:08:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Fvp International Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
1TUIVQU0K9UAK391ZL46 [BNYM MELLON DB SL FVP INTERNATIONAL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bny Mellon Nominees Limited is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
213800P89D8S43YOUO29 [BNY MELLON NOMINEES LIMITED]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-27 20:00:00
Registration Last Update Date
2019-07-15 07:38:39
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-07-27 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Bnym Mellon Cf Commodity Alpha Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
23O5YK6FK1TANZJZMU34 [BNYM MELLON CF COMMODITY ALPHA FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Acwi Ex Us Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
2GTGODDS8S82ZM4XYI85 [BNYM MELLON SL ACWI EX US FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:00:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pacific Emerging Market Cayman Unit Trust is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
2KSJSW5YYBHIZL74SX90 [PACIFIC EMERGING MARKET CAYMAN UNIT TRUST]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-28 07:01:00
Registration Last Update Date
2020-02-05 19:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Eb Dv Global Alpha Ii Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
2L40CXB0UWHQYVJX2096 [EB DV Global Alpha II Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Commodity Alpha Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
37XLGB1WVIAKUF5R8C38 [BNYM MELLON DB COMMODITY ALPHA FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Active Commodities Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
3CEPXVKHASDTMRN7V178 [BNYM MELLON ACTIVE COMMODITIES FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:00:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Nsl Opportunistic Fixed Income Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
3ERM87Y5LOB4ITKB2R98 [BNYM MELLON DB NSL OPPORTUNISTIC FIXED INCOME FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-09 15:03:00
Registration Last Update Date
2020-01-27 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-05 21:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-08 20:00:00
Relationship Period 1 End Date
2019-05-08 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fixed Income Cayman Unit Trust - Pimco Us Credit Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
3EWE8DZQ8TS3DUQB4Y54 [Fixed Income Cayman Unit Trust - PIMCO US Credit Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-28 07:02:00
Registration Last Update Date
2020-02-05 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fixed Income Cayman Unit Trust - Us Credit Investment Grade Fund I is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
3M9OBQG9MMRQBE4TOG35 [Fixed Income Cayman Unit Trust - US Credit Investment Grade Fund I]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-21 09:06:00
Registration Last Update Date
2020-03-04 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Global Alpha I Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
41C5WUMQL7213BWKY618 [BNYM MELLON SL GLOBAL ALPHA I FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bny Mellon Mcm International Equity Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
4D4S71GFYU0SLP8BMW88 [BNY Mellon MCM International Equity Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018 Gmt Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300012RRHZY2SNR83 [US Investment Grade Corporates Cayman Unit Trust - 2018 GMT IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:32:00
Registration Last Update Date
2019-08-26 12:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-19 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-2 Nf Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
54930003760ANI18PS49 [US Investment Grade Corporates Cayman Unit Trust - 2018-2 NF IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-06 21:51:00
Registration Last Update Date
2018-07-11 20:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-11 20:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-29 10:32:34
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Brazilian High Dividend Equity Premium Fund (for Qualified Institutional Investors Only) is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493000R2NDZ9MR2CS55 [Credit Suisse Universal Trust (Cayman) II - Brazilian High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 10:34:00
Registration Last Update Date
2018-06-08 14:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-19 15:41:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-20 10:34:11
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-2 Mimj Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493000UA7LE4E78T821 [US Investment Grade Corporates Cayman Unit Trust - 2018-2 MIMJ IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-15 16:31:00
Registration Last Update Date
2019-08-26 12:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-25 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Global Growth, Lp is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
54930016D8DO3KP1SX64 [HARBORWALK GLOBAL GROWTH, LP]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-16 11:22:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-05 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Bank Of New York Mellon Corporation Retirement Plans Master Trust is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
54930018FO34YNB9IT84 [The Bank of New York Mellon Corporation Retirement Plans Master Trust]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 17:30:00
Registration Last Update Date
2020-02-03 15:07:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-29 22:53:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-5 Gmt Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
54930019EGG7FN81OW90 [US Investment Grade Corporates Cayman Unit Trust - 2018-5 GMT IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:34:00
Registration Last Update Date
2019-08-26 12:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-19 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - Aam Fund A Euro Ig is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493001NTLG7WGBFT405 [US Investment Grade Corporates Cayman Unit Trust - AAM Fund A Euro IG]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-07 08:36:00
Registration Last Update Date
2019-12-02 14:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-16 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Meiji Yasuda Emerging Markets Equity Fund - My-tem Asian Small Cap Equity Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493002CDZKZ7E9RBQ41 [Meiji Yasuda Emerging Markets Equity Fund - MY-TEM Asian Small Cap Equity Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:32:00
Registration Last Update Date
2019-08-26 12:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-25 20:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fixed Income Cayman Unit Trust - My-nb Us Credit Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493002GNS66Q40EFV78 [Fixed Income Cayman Unit Trust - MY-NB US Credit Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:34:00
Registration Last Update Date
2019-12-26 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-25 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-6 Gmt Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493002HM8BHBTQ9ZK51 [US Investment Grade Corporates Cayman Unit Trust - 2018-6 GMT IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:34:00
Registration Last Update Date
2019-08-26 12:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-18 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Frontier Gate Trust Fund - Frontier Gate Global Equity Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493002JOEMUBF9SOU53 [Frontier Gate Trust Fund - Frontier Gate Global Equity Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-22 10:31:00
Registration Last Update Date
2019-08-26 12:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-24 12:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2015 Mimj Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493003THCYZCI816U92 [US Investment Grade Corporates Cayman Unit Trust - 2015 MIMJ IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:32:00
Registration Last Update Date
2019-08-26 11:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-18 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2017 Gmt Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493004ESJRFYHT94X28 [US Investment Grade Corporates Cayman Unit Trust - 2017 GMT IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-31 10:32:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-17 20:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Trend Institutional V20 Fund, L.p. is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493004PPCTIXOA3BV95 [HARBORWALK TREND INSTITUTIONAL V20 FUND, L.P.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-26 20:37:00
Registration Last Update Date
2019-11-06 15:04:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-09 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2016 Mimj Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493005QXE24MQSXPE36 [US Investment Grade Corporates Cayman Unit Trust - 2016 MIMJ IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:32:00
Registration Last Update Date
2019-08-26 12:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-24 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Risk Parity Delta Rho Q V20 Fund, L.p. is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493005TOUURNTOOSH83 [HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-06 21:51:00
Registration Last Update Date
2020-03-20 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-20 14:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2015 - 2 Wmc Ig Cayman Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493006JSXSUENETDC69 [US Investment Grade Corporates Cayman Unit Trust - 2015 - 2 WMC IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-11 21:44:00
Registration Last Update Date
2019-07-18 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-17 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-5 Wmc Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493006TX3I2H4UK6Z66 [US Investment Grade Corporates Cayman Unit Trust - 2018-5 WMC IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-11 21:41:00
Registration Last Update Date
2019-07-18 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-17 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl Global Core Plus - U.s.$ Hedged Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493007AOLG3U74S4P50 [BNYM Mellon NSL Global Core Plus - U.S.$ Hedged Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-16 23:03:00
Registration Last Update Date
2020-01-27 11:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-05 21:13:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-08 20:00:00
Relationship Period 1 End Date
2018-05-08 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl International Equity U.s.$ Hedged Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493007FF0TEI5C3OV32 [BNYM Mellon NSL International Equity U.S.$ Hedged Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-22 10:33:00
Registration Last Update Date
2020-03-02 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-19 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-6 Wmc Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493007M63QV1BEH6M97 [US Investment Grade Corporates Cayman Unit Trust - 2018-6 WMC IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-11 10:32:00
Registration Last Update Date
2019-10-14 13:42:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-18 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fixed Income Cayman Unit Trust - My-pga Us High Yield Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493008KQC275KKKEV97 [Fixed Income Cayman Unit Trust - MY-PGA US High Yield Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:34:00
Registration Last Update Date
2019-12-02 14:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:37:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2017-2 Gmt Upper High Yield Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493008R88OT7U5GY331 [US Investment Grade Corporates Cayman Unit Trust - 2017-2 GMT Upper High Yield Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:32:00
Registration Last Update Date
2019-08-26 12:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-23 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Nsl Dynamic Global Ex Us Equity Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493008ZJ31VLDWSUK45 [BNYM MELLON DB NSL DYNAMIC GLOBAL EX US EQUITY FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-18 21:45:00
Registration Last Update Date
2020-01-29 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Principal / Cs Canadian Equity Income Fund (for Qualified Institutional Investors Only) is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
54930091FZY5CKP0GC78 [Credit Suisse Universal Trust (Cayman) II - Principal / CS Canadian Equity Income Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:33:00
Registration Last Update Date
2019-12-20 13:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pacific Series Trust - Core Fixed Income Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493009DR36ILSMV6D89 [Pacific Series Trust - Core Fixed Income Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-09 21:26:00
Registration Last Update Date
2019-12-20 13:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-21 21:59:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2015 Nf Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493009K36PFR8KMG368 [US Investment Grade Corporates Cayman Unit Trust - 2015 NF IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-19 10:34:00
Registration Last Update Date
2019-10-17 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 20:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prudent Emerging Market Cayman Unit Trust is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300B6233H3RATRS64 [Prudent Emerging Market Cayman Unit Trust]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-02-10 20:41:00
Registration Last Update Date
2019-10-17 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 20:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Nissay Japan Equity Active Fund (for Qualified Institutional Investors Only) is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300C3S98EINRCOF33 [Credit Suisse Universal Trust (Cayman) II - Nissay Japan Equity Active Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-06 10:32:00
Registration Last Update Date
2019-08-26 12:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-24 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-06-05 20:00:00
Relationship Period 1 End Date
2018-06-05 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Meiji Yasuda Emerging Markets Equity Fund - Wmc Us Growth Equity Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300C5QZZG4FDR1U94 [Meiji Yasuda Emerging Markets Equity Fund - WMC US Growth Equity Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-12-22 20:47:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-31 00:04:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-05-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-5 Mimj Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300CDV4UGEMQXQG14 [US Investment Grade Corporates Cayman Unit Trust - 2018-5 MIMJ IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:33:00
Registration Last Update Date
2019-08-26 12:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-19 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Dynamic Growth Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300CGUD4QGXRUIV16 [BNYM MELLON DB SL DYNAMIC GROWTH FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-19 10:42:00
Registration Last Update Date
2020-01-29 10:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2016 Nf Upper High Yield Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300CJBUQJPM46MI44 [US Investment Grade Corporates Cayman Unit Trust - 2016 NF Upper High Yield Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-19 10:32:00
Registration Last Update Date
2019-10-17 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 20:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Daiwa Australian High Dividend Equity Alpha Fund (for Qualified Institutional Investors Only) is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300CL8C42P4ZZEA45 [Credit Suisse Universal Trust (Cayman) II - Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 10:33:00
Registration Last Update Date
2019-12-04 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2011 Wmc Upper High Yield Cayman Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300CQG3SW5VRL8T11 [US Investment Grade Corporates Cayman Unit Trust - 2011 WMC Upper High Yield Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-11 21:48:00
Registration Last Update Date
2019-07-05 13:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-31 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hyfi Euro Emerald Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300CTE34O80NPBT79 [HYFI EURO EMERALD FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-10 17:30:00
Registration Last Update Date
2019-08-26 12:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-09 17:28:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Acwi Ex Us Imi Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300D5ORD61CXIWF85 [BNYM MELLON SL ACWI EX US IMI FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-09 23:08:00
Registration Last Update Date
2020-01-29 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2016 Nf Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300DEV6WWEZHRKB50 [US Investment Grade Corporates Cayman Unit Trust - 2016 NF IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-05 10:33:00
Registration Last Update Date
2019-07-18 20:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-17 20:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2015 Gmt Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300E6SEGUKYE5KV17 [US Investment Grade Corporates Cayman Unit Trust - 2015 GMT IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:33:00
Registration Last Update Date
2019-08-26 12:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-24 20:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl High Yield Beta Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300EB2T1CP7CZEI91 [BNYM MELLON DB SL HIGH YIELD BETA FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-08-19 11:37:00
Registration Last Update Date
2020-02-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-19 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2017 Gmt Upper High Yield Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300EHR52TR6UBJX50 [US Investment Grade Corporates Cayman Unit Trust - 2017 GMT Upper High Yield Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:32:00
Registration Last Update Date
2019-08-26 12:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-23 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2016 Wmc Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300ENMLY5WNHIDP97 [US Investment Grade Corporates Cayman Unit Trust - 2016 WMC IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-10 21:53:00
Registration Last Update Date
2019-12-02 14:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:36:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2015 Wmc Upper High Yield Cayman Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300EQJ3I7V7SSZ453 [US Investment Grade Corporates Cayman Unit Trust - 2015 WMC Upper High Yield Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-11 21:41:00
Registration Last Update Date
2019-07-18 20:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-17 20:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Bank Of New York Mellon (international) Limited, Luxembourg Branch is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300EZB01IHXAZQW07 [THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED, LUXEMBOURG BRANCH]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-05 08:20:00
Registration Last Update Date
2018-06-28 11:15:48
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-30 20:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-10-04 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Us Reit Premium Fund (for Qualified Institutional Investors Only) is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300EZUDCBIPDY6670 [Credit Suisse Universal Trust (Cayman) II - US REIT Premium Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-22 10:33:00
Registration Last Update Date
2019-12-04 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-3 Gmt Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300F3DZ9PHSVY0Z26 [US Investment Grade Corporates Cayman Unit Trust - 2018-3 GMT IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-15 10:34:00
Registration Last Update Date
2019-08-26 12:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-25 20:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-4 Gmt Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300F8GCLHDKFV2W19 [US Investment Grade Corporates Cayman Unit Trust - 2018-4 GMT IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:33:00
Registration Last Update Date
2019-08-26 12:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-19 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-2 Gmt Upper High Yield Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300FAFGD5MN3M9W90 [US Investment Grade Corporates Cayman Unit Trust - 2018-2 GMT Upper High Yield Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-11 21:46:00
Registration Last Update Date
2019-07-05 12:37:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-21 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nam Opportunities Fund - Nam Asia Local Currency Bond Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300FL5K9LH2BFBE29 [NAM Opportunities Fund - NAM Asia Local Currency Bond Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:33:00
Registration Last Update Date
2019-08-26 12:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-25 20:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Nb/myam Us Reit Income Fund (for Qualified Institutional Investors Only) is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300FU6CR7X46ZKX61 [Credit Suisse Universal Trust (Cayman) II - NB/MYAM US REIT Income Fund (for Qualified Institutional Investors Only)]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:32:00
Registration Last Update Date
2019-08-26 12:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-23 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Opportunistic Appreciation Fund, Lp is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300FXHCOETXBSNC51 [HarborWalk Opportunistic Appreciation Fund, LP]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-17 21:44:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-06 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Risk Parity Delta Rho Q V10 Fund, L.p. is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300G7GS1VC11FTT76 [HARBORWALK RISK PARITY DELTA RHO Q V10 FUND, L.P.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-25 21:51:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-10 20:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Global Quality Stock Strategy Unit Trust - Wmc U.s. Portfolio is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300GLMWQ0HTHBXT68 [Global Quality Stock Strategy Unit Trust - WMC U.S. Portfolio]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-11 16:30:00
Registration Last Update Date
2019-12-02 14:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-10 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Opportunistic Investor, Lp is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300GZTV28HEPQ5833 [HARBORWALK OPPORTUNISTIC INVESTOR, LP]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-16 11:23:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-05 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Nam Opportunities Fund - Nam Global High Dividend Equity Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300HCTZ5F2A3KLM92 [NAM Opportunities Fund - NAM Global High Dividend Equity Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-07-17 11:59:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-09 20:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-15 20:00:00
Relationship Period 1 End Date
2019-05-15 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2017 Mimj Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300HNB0QJBC70ER86 [US Investment Grade Corporates Cayman Unit Trust - 2017 MIMJ IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 16:30:00
Registration Last Update Date
2019-11-04 15:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-08 19:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2015 Wmc Ig Cayman Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300HXJ3XP2QNJ5M34 [US Investment Grade Corporates Cayman Unit Trust - 2015 WMC IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-11 21:44:00
Registration Last Update Date
2019-07-18 20:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-17 20:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - Wmc Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300I2E6XY0FV7FF70 [US Investment Grade Corporates Cayman Unit Trust - WMC Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-06 05:33:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-25 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-26 11:31:51
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Nsl Active Core Bond Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300IJU9XTMRSVIH04 [BNYM Mellon CF NSL Active Core Bond Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-29 20:05:00
Registration Last Update Date
2020-01-27 11:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-05 21:13:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-08 20:00:00
Relationship Period 1 End Date
2018-05-08 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Redwood Point Tail Risk Fund, Ltd. is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300JO7LDWQ4GK1U07 [REDWOOD POINT TAIL RISK FUND, LTD.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-24 10:35:00
Registration Last Update Date
2020-02-20 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-2 Gmt Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300JVBMXV2OX6TQ57 [US Investment Grade Corporates Cayman Unit Trust - 2018-2 GMT IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-14 16:31:00
Registration Last Update Date
2019-08-26 12:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-25 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2017-2 Mimj Upper High Yield Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300K2ZJMJ6ZETG375 [US Investment Grade Corporates Cayman Unit Trust - 2017-2 MIMJ Upper High Yield Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-14 16:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-23 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bny Mellon Mcm Global Equity Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300KOFBO6ZBXGBJ32 [BNY MELLON MCM GLOBAL EQUITY FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-09 23:36:00
Registration Last Update Date
2018-06-08 14:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-08 19:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 10:37:12
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Bank Of New York Mellon (international) Limited is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300KP56LL8NKKFL47 [THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-20 22:12:00
Registration Last Update Date
2018-06-08 14:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:28:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-20 17:31:23
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pershing Advisor Solutions Llc is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300KTC63JRN36GZ84 [PERSHING ADVISOR SOLUTIONS LLC]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-23 21:51:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-05 17:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Global Quality Stock Strategy Unit Trust - Te U.s. Portfolio is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300KUXONXKVGXO709 [Global Quality Stock Strategy Unit Trust - TE U.S. Portfolio]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-21 10:31:00
Registration Last Update Date
2020-03-04 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fixed Income Cayman Unit Trust - Mondrian Global Fixed Income Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300KV6YJOJ02HEF64 [Fixed Income Cayman Unit Trust - Mondrian Global Fixed Income Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-04-10 22:13:00
Registration Last Update Date
2020-02-05 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2017 Mimj Upper High Yield Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300L0YLS0OKTI4X33 [US Investment Grade Corporates Cayman Unit Trust - 2017 MIMJ Upper High Yield Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-06 16:31:00
Registration Last Update Date
2019-08-26 12:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-23 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2015-2 Gmt Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300L83TQBT38PNE55 [US Investment Grade Corporates Cayman Unit Trust - 2015-2 GMT IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-11 10:32:00
Registration Last Update Date
2019-08-26 12:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-24 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fixed Income Cayman Unit Trust - My-hs Eu Credit Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300LB1FNJIZEW1E76 [Fixed Income Cayman Unit Trust - MY-HS EU Credit Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-06 10:32:00
Registration Last Update Date
2019-10-17 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Global Quality Stock Strategy Unit Trust - Ne U.s. Portfolio is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300LG6FLTLPZ0JB52 [Global Quality Stock Strategy Unit Trust - NE U.S. Portfolio]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-19 10:35:00
Registration Last Update Date
2019-10-17 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 20:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2016 Wmc Upper High Yield Cayman Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MJ1UHHIELIIJ76 [US Investment Grade Corporates Cayman Unit Trust - 2016 WMC Upper High Yield Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-11 21:42:00
Registration Last Update Date
2019-07-18 20:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-17 20:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018 Mimj Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MNC5GKKV0GQ382 [US Investment Grade Corporates Cayman Unit Trust - 2018 MIMJ IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-15 10:35:00
Registration Last Update Date
2019-08-26 12:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-26 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

2012 Bluebay Usd Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MNNJF1R5WIHX67 [2012 BlueBay USD IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-07 08:36:00
Registration Last Update Date
2018-06-08 14:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-16 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-17 10:33:15
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Cs Global Reit Triple Premium Fund (for Qualified Institutional Investors Only) is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MSG4TJCJZEBO56 [Credit Suisse Universal Trust (Cayman) II - CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 10:32:00
Registration Last Update Date
2019-12-04 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cf Opportunistic Fixed Income Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MU1MW0LCQHUM81 [CF Opportunistic Fixed Income Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-23 11:19:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-11 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Meiji Yasuda Emerging Markets Equity Fund - My-adn Asian Equity Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MWW6XY539JU376 [Meiji Yasuda Emerging Markets Equity Fund - MY-ADN Asian Equity Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:34:00
Registration Last Update Date
2019-10-14 13:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-18 20:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fixed Income Cayman Unit Trust-my-pimco Us Blended Credit Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MXCU9VTFCKN391 [Fixed Income Cayman Unit Trust-MY-PIMCO US Blended Credit Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-19 18:11:00
Registration Last Update Date
2019-10-17 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 20:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Us High Dividend Equity Premium Fund (for Qualified Institutional Investors Only) is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300NJOD621DHLV553 [Credit Suisse Universal Trust (Cayman) II - US High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 16:30:00
Registration Last Update Date
2019-12-04 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-7 Gmt Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300NXIPVE6YSCJW19 [US Investment Grade Corporates Cayman Unit Trust - 2018-7 GMT IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:32:00
Registration Last Update Date
2019-08-26 12:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-24 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Intermediate Credit Bond Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300O7PHL3ABCE1281 [BNYM MELLON SL INTERMEDIATE CREDIT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-05-28 21:40:00
Registration Last Update Date
2020-02-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-19 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ophelia Emerging Market Cayman Unit Trust is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300OCY59U7CFQLA60 [OPHELIA EMERGING MARKET CAYMAN UNIT TRUST]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-06 05:32:00
Registration Last Update Date
2020-02-05 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Eb Dv Global Alpha I Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300OI6FW7FJEFCM19 [EB DV GLOBAL ALPHA I FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-19 10:39:00
Registration Last Update Date
2018-06-08 14:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-08 19:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 10:35:30
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2013 Mimj Asia Usd Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300ON6VBG2SXVLT04 [US Investment Grade Corporates Cayman Unit Trust - 2013 MIMJ Asia USD IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:34:00
Registration Last Update Date
2019-07-05 13:52:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-18 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Asia Equity Income Plus Strategy Fund (for Qualified Institutional Investors Only) is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300P83PDOQMHX9S43 [Credit Suisse Universal Trust (Cayman) II - Asia Equity Income Plus Strategy Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 16:31:00
Registration Last Update Date
2019-12-04 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2017-2 Mimj Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300PCFUMR7YZ9JF71 [US Investment Grade Corporates Cayman Unit Trust - 2017-2 MIMJ IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-20 10:30:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-14 20:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Dynamic Total Return Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300PGJP2YH1K6EE72 [BNYM MELLON CF SL DYNAMIC TOTAL RETURN FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-08-07 16:06:00
Registration Last Update Date
2020-02-28 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-19 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018 Nf Upper High Yield Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300PZ3MC80XV8FK45 [US Investment Grade Corporates Cayman Unit Trust - 2018 NF Upper High Yield Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-11 21:45:00
Registration Last Update Date
2019-07-18 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-17 20:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fixed Income Cayman Unit Trust - My-rotterdam Eu High Yield Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300Q5ERRDWBS7BD78 [Fixed Income Cayman Unit Trust - MY-Rotterdam EU High Yield Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 16:30:00
Registration Last Update Date
2019-08-26 12:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-23 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018 Wmc Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300R8U1QEJC3SQJ50 [US Investment Grade Corporates Cayman Unit Trust - 2018 WMC IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 12:01:00
Registration Last Update Date
2020-02-05 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Us Small Cap Equity Premium Fund (for Qualified Institutional Investors Only) is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300RDKVYI6XB71V28 [Credit Suisse Universal Trust (Cayman) II - US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 10:33:00
Registration Last Update Date
2019-12-04 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fixed Income Cayman Unit Trust - My-cmia Us High Yield Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300RIHOLNFR4DFW73 [Fixed Income Cayman Unit Trust - MY-CMIA US High Yield Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-06 16:31:00
Registration Last Update Date
2019-12-02 14:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:36:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Global Futures Selection Fund (principal Protected On Maturity In Aud) is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300RL911PA7GVOS61 [Credit Suisse Universal Trust (Cayman) II - Global Futures Selection Fund (Principal Protected on Maturity in AUD)]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-22 10:33:00
Registration Last Update Date
2018-06-08 14:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-19 14:57:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-19 14:57:59
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pacific Ii Emerging Market Cayman Unit Trust is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300RNOTLTLJG8WW12 [PACIFIC II EMERGING MARKET CAYMAN UNIT TRUST]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-28 22:13:00
Registration Last Update Date
2019-12-20 13:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-15 20:14:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-3 Mimj Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300S4NP6DLRPDQ341 [US Investment Grade Corporates Cayman Unit Trust - 2018-3 MIMJ IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-26 10:32:00
Registration Last Update Date
2019-12-26 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-25 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Risk Parity Fund V15, L.p. is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300S582B7JPOF0H78 [HARBORWALK RISK PARITY FUND V15, L.P.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 15:03:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-30 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl International Bond Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300S8GDXLWN5O9C98 [BNYM MELLON NSL INTERNATIONAL BOND FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-24 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 17:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Meiji Yasuda Emerging Markets Equity Fund - Us All Cap Growth Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300SCIEI0O1ORN559 [Meiji Yasuda Emerging Markets Equity Fund - US All Cap Growth Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-05-22 21:46:00
Registration Last Update Date
2019-12-26 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-25 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - Aam Fund B Euro Ig is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300SQJ05WOPZBPR17 [US Investment Grade Corporates Cayman Unit Trust - AAM Fund B Euro IG]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-07 08:36:00
Registration Last Update Date
2019-12-26 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-25 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Gmt Emerging Market Cayman Unit Trust is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300SUZVOVIFW01865 [GMT EMERGING MARKET CAYMAN UNIT TRUST]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 17:03:00
Registration Last Update Date
2019-10-17 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Gmt Duration Hedged Emerging Cayman Unit Trust is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300SX8ZAPV61UTM46 [GMT DURATION HEDGED EMERGING CAYMAN UNIT TRUST]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 17:03:00
Registration Last Update Date
2019-10-17 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 20:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2011 Wmc Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300T6QFGX0OW7O658 [US Investment Grade Corporates Cayman Unit Trust - 2011 WMC IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-06 05:33:00
Registration Last Update Date
2020-02-05 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Risk Parity Fund V12, L.p. is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300T9CVLP0SEVTY24 [HARBORWALK RISK PARITY FUND V12, L.P.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 15:03:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-30 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fixed Income Cayman Unit Trust - My-bk European Credit Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300UAL8QO7AML5K24 [Fixed Income Cayman Unit Trust - MY-BK European Credit Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-10 11:30:00
Registration Last Update Date
2020-03-04 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Redwood Point Orion Fund, Ltd. is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300UC6ZGQS7IMT619 [Redwood Point Orion Fund, Ltd.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-16 15:35:00
Registration Last Update Date
2019-12-20 13:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-15 19:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Global Quality Stock Strategy Unit Trust - Jennison U.s. Portfolio is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300UN78XBHK13ZN72 [Global Quality Stock Strategy Unit Trust - Jennison U.S. Portfolio]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-21 10:31:00
Registration Last Update Date
2020-02-05 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-04-25 20:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fixed Income Cayman Unit Trust - My-delaware Us Credit Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300V7PP1JFRR3GU81 [Fixed Income Cayman Unit Trust - MY-Delaware US Credit Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-07-22 17:38:00
Registration Last Update Date
2019-08-05 08:03:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-14 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Acwi Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300X7ZXK5Q8XWHX38 [BNYM Mellon CF SL ACWI Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-19 10:44:00
Registration Last Update Date
2020-01-29 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fixed Income Cayman Unit Trust - My-flatiron Us Credit Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300XAA6TWDBCJQK85 [Fixed Income Cayman Unit Trust - MY-Flatiron US Credit Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:33:00
Registration Last Update Date
2019-08-26 12:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-23 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2012 Schroder Asia Usd Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300XCUGNT4TNQIZ11 [US Investment Grade Corporates Cayman Unit Trust - 2012 Schroder Asia USD IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 16:31:00
Registration Last Update Date
2019-07-05 13:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-19 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2012 Pacific Asia Usd Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300XKNQNZNRPRU352 [US Investment Grade Corporates Cayman Unit Trust - 2012 Pacific Asia USD IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-17 20:53:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-25 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-03 20:00:00
Relationship Period 1 End Date
2019-05-03 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-04 17:30:54
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-4 Mimj Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300XYV7RULC0VC884 [US Investment Grade Corporates Cayman Unit Trust - 2018-4 MIMJ IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:33:00
Registration Last Update Date
2019-08-26 11:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-18 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - Holt Japan Income Plus Strategy Fund (for Qualified Institutional Investors Only) is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300YDSI4VPPF6RG63 [Credit Suisse Universal Trust (Cayman) II - HOLT Japan Income Plus Strategy Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-22 10:33:00
Registration Last Update Date
2019-12-04 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fixed Income Cayman Unit Trust - Mackay Shields U.s. Blended Investment Grade Bond Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300YPXTWKOWCTNC81 [Fixed Income Cayman Unit Trust - MacKay Shields U.S. Blended Investment Grade Bond Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:32:00
Registration Last Update Date
2019-12-02 14:53:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Meiji Yasuda Emerging Markets Equity Fund - Chesapeake Us Large Cap Growth Equity Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300Z8OYT6I344TB05 [Meiji Yasuda Emerging Markets Equity Fund - Chesapeake US Large Cap Growth Equity Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-06 16:31:00
Registration Last Update Date
2019-12-26 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-25 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hedgemark Advisors, Llc is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300ZR9SL6P1CF7I36 [HEDGEMARK ADVISORS, LLC]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-20 21:52:00
Registration Last Update Date
2020-02-03 15:06:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-29 22:55:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-4 Wmc Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
57DAQGJX5V0V4XSAJE58 [US Investment Grade Corporates Cayman Unit Trust - 2018-4 WMC IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-28 07:01:00
Registration Last Update Date
2020-02-05 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Eb Us Extended Long Duration Alpha Plus Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5L9D2NKPZZKTKBJB3Y35 [EB US EXTENDED LONG DURATION ALPHA PLUS FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Nsl Emerging Markets Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
60F2NFG6XPK3ICCJ8I12 [BNYM MELLON DB NSL EMERGING MARKETS STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Dt Nsl International Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
6BDT70MW7QLCQHXZRT98 [BNYM Mellon DT NSL International Stock Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl Acwi Ex Us Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
6EYUZ6S0E1UNDN0UNS72 [BNYM MELLON NSL ACWI EX US FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Eb Dv U.s. Bond Alpha Plus Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
8DYUWHEH460KMPCDMW74 [EB DV U.S. Bond Alpha Plus Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Acwi Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
B4QUBBTPR3LNDN23NE28 [BNYM MELLON DB SL ACWI FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:51:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Acwi Ex-u.s. Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
DHX4M1K1D48J7T9BP102 [BNYM Mellon DB SL ACWI ex-U.S. Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:51:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Commodity Alpha Long Bias Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
EF88Z9BCVB71QUYSL863 [BNYM MELLON CF COMMODITY ALPHA LONG BIAS FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Emerging Markets Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
EG7KNIOWT6YF4ZDUGZ34 [BNYM MELLON DB SL EMERGING MARKETS STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Redwood Point Global Opportunity Fund, Ltd. - Multicurrency is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
GBQGZ53NN4Q42YFP2437 [Redwood Point Global Opportunity Fund, Ltd. - Multicurrency]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-14 17:23:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-22 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-08-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Canada Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
GCDTPV80EMVLRGUHCQ77 [BNYM MELLON DB SL CANADA STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:51:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-13 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-2 Wmc Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
GN08VHNQ43LT36SE5Q67 [US Investment Grade Corporates Cayman Unit Trust - 2018-2 WMC IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-28 07:00:00
Registration Last Update Date
2020-02-05 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-02-28 19:00:00
Relationship Period 1 End Date
2018-02-27 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Eb Dl Global Alpha Ii Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
H0ZITKJ7S3K7OXQWUL13 [EB DL GLOBAL ALPHA II FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Acwi Ex Us Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
HKKZZJZI6ZV6FIGTCU11 [BNYM MELLON CF SL ACWI EX US FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Bank Of New York Mellon is directly consolidated by The Bank Of New York Mellon Corporation

Relationship Start Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship End Node Node I D
WFLLPEPC7FZXENRZV188 [THE BANK OF NEW YORK MELLON CORPORATION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:51:00
Registration Last Update Date
2018-06-07 18:04:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-05 19:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 11:39:17
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl International Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
IDQC4NQNEU5ETSH1TG58 [BNYM MELLON NSL INTERNATIONAL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Redwood Point Orion Master Fund, Ltd. is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
IQZL025DXR6EKVF46W09 [Redwood Point Orion Master Fund, Ltd.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-14 17:23:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-22 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-17 20:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Acwi Ex Us Imi Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
JZB3JQISRD1R85CFFL70 [BNYM MELLON CF SL ACWI EX US IMI FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Dynamic Growth Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
K5J7X82H3D54EQKM4R04 [BNYM MELLON CF SL DYNAMIC GROWTH FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018 Gmt Upper High Yield Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
MBKRU7S5DXVC4HRBWF85 [US Investment Grade Corporates Cayman Unit Trust - 2018 GMT Upper High Yield Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-28 07:01:00
Registration Last Update Date
2020-03-04 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-14 20:00:00
Relationship Period 1 End Date
2018-05-14 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Bank Of New York Mellon S.a./n.v. is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
MMYX0N4ZEZ13Z4XCG897 [THE BANK OF NEW YORK MELLON S.A./N.V.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:57:00
Registration Last Update Date
2019-06-21 11:05:15
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-04 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2012-06-05 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-06-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Nsl Acwi Ex Us Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
MO033I432KDI6NOEAH74 [BNYM MELLON DB NSL ACWI EX US FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Mvp International Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
MR15KR62XQLVTTKP0W56 [BNYM MELLON SL MVP INTERNATIONAL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018 Nf Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
O4NZJJWM0ZYM2R74E457 [US Investment Grade Corporates Cayman Unit Trust - 2018 NF IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-21 09:07:00
Registration Last Update Date
2020-02-05 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl International Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
P37HAOAGF0DRALVHH973 [BNYM Mellon DB SL International Stock Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Acwi Ex-u.s. Small Cap Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
PJ3MYOTIPG6Q83PPWZ69 [BNYM Mellon DB SL ACWI ex-U.S. Small Cap Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:51:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Emerging Markets Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
PP222RZYE84ZH7CUP037 [BNYM MELLON CF SL EMERGING MARKETS STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Tr2 Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
Q2CYWL14HRXG176O7B90 [TR2 CAYMAN FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-28 07:03:00
Registration Last Update Date
2020-02-05 19:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Global Inflation-linked Bond Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
QV3NTWWF64UIJ5OT3X27 [BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2019-07-16 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Redwood Point Global Opportunity Master Fund, Ltd. is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
SP3BJIT66Y5JKMPXJC92 [Redwood Point Global Opportunity Master Fund, Ltd.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-14 17:23:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-22 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-17 20:00:00
Relationship Period 1 End Date
2019-05-17 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - 2018-3 Wmc Ig Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
T56PLBNERSKIXR2TH410 [US Investment Grade Corporates Cayman Unit Trust - 2018-3 WMC IG Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-28 07:01:00
Registration Last Update Date
2020-03-04 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl International Adr Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
TDLKOGRU9NZGIU0ELT47 [BNYM MELLON DB SL INTERNATIONAL ADR FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-13 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pacific Series Trust - Pacific High Grade Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
TQQGH8GM0GLYCKJ8EM09 [Pacific Series Trust - Pacific High Grade Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-28 07:02:00
Registration Last Update Date
2020-02-07 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-06 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - Pacific Investment Grade Cayman Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
UD9DUFHWD5DXCTTIUJ58 [US Investment Grade Corporates Cayman Unit Trust - Pacific Investment Grade Cayman Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-26 04:02:00
Registration Last Update Date
2019-02-25 10:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-24 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-25 11:31:41
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Us Long Duration Alpha Plus Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
UE2JJGNGGS31Z6CPGR73 [BNYM MELLON DB SL US LONG DURATION ALPHA PLUS FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl International Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
UY7D3DJZ3K0BS0K9XL97 [BNYM MELLON SL INTERNATIONAL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pacific Duration Hedged Emerging Cayman Unit Trust is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
WNNQV7VCZ8ULG9SEB228 [PACIFIC DURATION HEDGED EMERGING CAYMAN UNIT TRUST]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-28 07:01:00
Registration Last Update Date
2020-02-05 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-04 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Gdp World Government Bond Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
XPTQ137MKWIAYBYDY952 [BNYM MELLON DB SL GDP WORLD GOVERNMENT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Nsl Global Core Plus - U.s. $ Hedged Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
XU6WFUO4EGWZ6N7DOU64 [BNYM Mellon CF NSL Global Core Plus - U.S. $ Hedged Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-09 15:03:00
Registration Last Update Date
2020-01-27 11:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-05 21:13:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mellon Investments Corporation is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
YP72O3NKHJPQEEM7IG98 [MELLON INVESTMENTS CORPORATION]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:52:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-07 17:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Nsl International Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
0SQTNV1X017GHU7LDR14 [BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Boston Company, Inc. Pooled Employees Fund International Core Equity Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
1D4INUEEWYH7DBFPV662 [The Boston Company, Inc. Pooled Employees Fund International Core Equity Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-08 10:11:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-11 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl International Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
1SSS4TBEDMM80I4EB823 [BNYM MELLON CF SL INTERNATIONAL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ppl Services Corporation Master Trust is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
1TQ841U0TTP9HZJ1D680 [PPL SERVICES CORPORATION MASTER TRUST]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-08 17:08:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-08 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Fvp International Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
1TUIVQU0K9UAK391ZL46 [BNYM MELLON DB SL FVP INTERNATIONAL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Bank Of New York Mellon, Difc Branch is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
2138002B56H4GB1FUO18 [THE BANK OF NEW YORK MELLON, DIFC BRANCH]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-01 20:00:00
Registration Last Update Date
2018-08-02 09:43:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-01 20:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-08-01 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Bnym Mellon Cf Commodity Alpha Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
23O5YK6FK1TANZJZMU34 [BNYM MELLON CF COMMODITY ALPHA FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Acwi Ex Us Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
2GTGODDS8S82ZM4XYI85 [BNYM MELLON SL ACWI EX US FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:00:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Eb Dv Global Alpha Ii Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
2L40CXB0UWHQYVJX2096 [EB DV Global Alpha II Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Commodity Alpha Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
37XLGB1WVIAKUF5R8C38 [BNYM MELLON DB COMMODITY ALPHA FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Active Commodities Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
3CEPXVKHASDTMRN7V178 [BNYM MELLON ACTIVE COMMODITIES FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:00:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Nsl Opportunistic Fixed Income Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
3ERM87Y5LOB4ITKB2R98 [BNYM MELLON DB NSL OPPORTUNISTIC FIXED INCOME FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-09 15:03:00
Registration Last Update Date
2020-01-27 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-05 21:15:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-08 20:00:00
Relationship Period 1 End Date
2019-05-08 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Global Alpha I Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
41C5WUMQL7213BWKY618 [BNYM MELLON SL GLOBAL ALPHA I FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bny Mellon Mcm International Equity Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
4D4S71GFYU0SLP8BMW88 [BNY Mellon MCM International Equity Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Global Growth, Lp is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
54930016D8DO3KP1SX64 [HARBORWALK GLOBAL GROWTH, LP]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-16 11:22:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-05 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Bank Of New York Mellon Corporation Retirement Plans Master Trust is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
54930018FO34YNB9IT84 [The Bank of New York Mellon Corporation Retirement Plans Master Trust]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 17:30:00
Registration Last Update Date
2020-02-03 15:07:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-29 22:53:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Trend Institutional V20 Fund, L.p. is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493004PPCTIXOA3BV95 [HARBORWALK TREND INSTITUTIONAL V20 FUND, L.P.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-26 20:37:00
Registration Last Update Date
2019-11-06 15:04:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-09 19:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Risk Parity Delta Rho Q V20 Fund, L.p. is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493005TOUURNTOOSH83 [HARBORWALK RISK PARITY DELTA RHO Q V20 FUND, L.P.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-06 21:51:00
Registration Last Update Date
2020-03-20 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-20 14:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl Global Core Plus - U.s.$ Hedged Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493007AOLG3U74S4P50 [BNYM Mellon NSL Global Core Plus - U.S.$ Hedged Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-16 23:03:00
Registration Last Update Date
2020-01-27 11:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-05 21:13:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-08 20:00:00
Relationship Period 1 End Date
2018-05-08 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl International Equity U.s.$ Hedged Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493007FF0TEI5C3OV32 [BNYM Mellon NSL International Equity U.S.$ Hedged Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-22 10:33:00
Registration Last Update Date
2020-03-02 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-19 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Nsl Dynamic Global Ex Us Equity Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493008ZJ31VLDWSUK45 [BNYM MELLON DB NSL DYNAMIC GLOBAL EX US EQUITY FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-18 21:45:00
Registration Last Update Date
2020-01-29 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Meiji Yasuda Emerging Markets Equity Fund - Wmc Us Growth Equity Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300C5QZZG4FDR1U94 [Meiji Yasuda Emerging Markets Equity Fund - WMC US Growth Equity Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-12-22 20:47:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-31 00:04:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Dynamic Growth Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300CGUD4QGXRUIV16 [BNYM MELLON DB SL DYNAMIC GROWTH FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-19 10:42:00
Registration Last Update Date
2020-01-29 10:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Acwi Ex Us Imi Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300D5ORD61CXIWF85 [BNYM MELLON SL ACWI EX US IMI FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-09 23:08:00
Registration Last Update Date
2020-01-29 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl High Yield Beta Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300EB2T1CP7CZEI91 [BNYM MELLON DB SL HIGH YIELD BETA FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-08-19 11:37:00
Registration Last Update Date
2020-02-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-19 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Opportunistic Appreciation Fund, Lp is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300FXHCOETXBSNC51 [HarborWalk Opportunistic Appreciation Fund, LP]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-17 21:44:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-06 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Risk Parity Delta Rho Q V10 Fund, L.p. is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300G7GS1VC11FTT76 [HARBORWALK RISK PARITY DELTA RHO Q V10 FUND, L.P.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-04-25 21:51:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-10 20:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Opportunistic Investor, Lp is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300GZTV28HEPQ5833 [HARBORWALK OPPORTUNISTIC INVESTOR, LP]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-16 11:23:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-05 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Nsl Active Core Bond Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300IJU9XTMRSVIH04 [BNYM Mellon CF NSL Active Core Bond Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-29 20:05:00
Registration Last Update Date
2020-01-27 11:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-05 21:13:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-05-08 20:00:00
Relationship Period 1 End Date
2018-05-08 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Redwood Point Tail Risk Fund, Ltd. is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300JO7LDWQ4GK1U07 [REDWOOD POINT TAIL RISK FUND, LTD.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-24 10:35:00
Registration Last Update Date
2020-02-20 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bny Mellon Mcm Global Equity Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300KOFBO6ZBXGBJ32 [BNY MELLON MCM GLOBAL EQUITY FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-03-09 23:36:00
Registration Last Update Date
2018-06-08 14:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-08 19:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 10:37:12
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Bank Of New York Mellon (international) Limited is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300KP56LL8NKKFL47 [THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-20 22:12:00
Registration Last Update Date
2018-06-08 14:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:28:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-20 17:31:23
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Pershing Advisor Solutions Llc is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300KTC63JRN36GZ84 [PERSHING ADVISOR SOLUTIONS LLC]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-23 21:51:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-05 17:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Cf Opportunistic Fixed Income Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MU1MW0LCQHUM81 [CF Opportunistic Fixed Income Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-23 11:19:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-11 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Intermediate Credit Bond Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300O7PHL3ABCE1281 [BNYM MELLON SL INTERMEDIATE CREDIT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-05-28 21:40:00
Registration Last Update Date
2020-02-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-19 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Eb Dv Global Alpha I Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300OI6FW7FJEFCM19 [EB DV GLOBAL ALPHA I FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-19 10:39:00
Registration Last Update Date
2018-06-08 14:36:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-08 19:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 10:35:30
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Dynamic Total Return Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300PGJP2YH1K6EE72 [BNYM MELLON CF SL DYNAMIC TOTAL RETURN FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-08-07 16:06:00
Registration Last Update Date
2020-02-28 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-19 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Risk Parity Fund V15, L.p. is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300S582B7JPOF0H78 [HARBORWALK RISK PARITY FUND V15, L.P.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 15:03:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-30 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl International Bond Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300S8GDXLWN5O9C98 [BNYM MELLON NSL INTERNATIONAL BOND FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-24 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 17:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Harborwalk Risk Parity Fund V12, L.p. is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300T9CVLP0SEVTY24 [HARBORWALK RISK PARITY FUND V12, L.P.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 15:03:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-30 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Redwood Point Orion Fund, Ltd. is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300UC6ZGQS7IMT619 [Redwood Point Orion Fund, Ltd.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-16 15:35:00
Registration Last Update Date
2019-12-20 13:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-15 19:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Acwi Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300X7ZXK5Q8XWHX38 [BNYM Mellon CF SL ACWI Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-19 10:44:00
Registration Last Update Date
2020-01-29 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-14 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hedgemark Advisors, Llc is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300ZR9SL6P1CF7I36 [HEDGEMARK ADVISORS, LLC]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-20 21:52:00
Registration Last Update Date
2020-02-03 15:06:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-29 22:55:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Eb Us Extended Long Duration Alpha Plus Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5L9D2NKPZZKTKBJB3Y35 [EB US EXTENDED LONG DURATION ALPHA PLUS FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Nsl Emerging Markets Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
60F2NFG6XPK3ICCJ8I12 [BNYM MELLON DB NSL EMERGING MARKETS STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Dt Nsl International Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
6BDT70MW7QLCQHXZRT98 [BNYM Mellon DT NSL International Stock Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl Acwi Ex Us Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
6EYUZ6S0E1UNDN0UNS72 [BNYM MELLON NSL ACWI EX US FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Eb Dv U.s. Bond Alpha Plus Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
8DYUWHEH460KMPCDMW74 [EB DV U.S. Bond Alpha Plus Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Acwi Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
B4QUBBTPR3LNDN23NE28 [BNYM MELLON DB SL ACWI FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:51:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Acwi Ex-u.s. Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
DHX4M1K1D48J7T9BP102 [BNYM Mellon DB SL ACWI ex-U.S. Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:51:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Commodity Alpha Long Bias Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
EF88Z9BCVB71QUYSL863 [BNYM MELLON CF COMMODITY ALPHA LONG BIAS FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Emerging Markets Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
EG7KNIOWT6YF4ZDUGZ34 [BNYM MELLON DB SL EMERGING MARKETS STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Redwood Point Global Opportunity Fund, Ltd. - Multicurrency is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
GBQGZ53NN4Q42YFP2437 [Redwood Point Global Opportunity Fund, Ltd. - Multicurrency]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-14 17:23:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-22 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Canada Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
GCDTPV80EMVLRGUHCQ77 [BNYM MELLON DB SL CANADA STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:51:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-13 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Eb Dl Global Alpha Ii Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
H0ZITKJ7S3K7OXQWUL13 [EB DL GLOBAL ALPHA II FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Acwi Ex Us Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
HKKZZJZI6ZV6FIGTCU11 [BNYM MELLON CF SL ACWI EX US FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Bank Of New York Mellon is ultimately consolidated by The Bank Of New York Mellon Corporation

Relationship Start Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship End Node Node I D
WFLLPEPC7FZXENRZV188 [THE BANK OF NEW YORK MELLON CORPORATION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:51:00
Registration Last Update Date
2018-06-07 18:04:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-03-05 19:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-06 11:39:17
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl International Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
IDQC4NQNEU5ETSH1TG58 [BNYM MELLON NSL INTERNATIONAL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Redwood Point Orion Master Fund, Ltd. is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
IQZL025DXR6EKVF46W09 [Redwood Point Orion Master Fund, Ltd.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-14 17:23:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-22 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-17 20:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Acwi Ex Us Imi Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
JZB3JQISRD1R85CFFL70 [BNYM MELLON CF SL ACWI EX US IMI FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Dynamic Growth Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
K5J7X82H3D54EQKM4R04 [BNYM MELLON CF SL DYNAMIC GROWTH FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Nsl Acwi Ex Us Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
MO033I432KDI6NOEAH74 [BNYM MELLON DB NSL ACWI EX US FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Mvp International Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
MR15KR62XQLVTTKP0W56 [BNYM MELLON SL MVP INTERNATIONAL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl International Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
P37HAOAGF0DRALVHH973 [BNYM Mellon DB SL International Stock Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Acwi Ex-u.s. Small Cap Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
PJ3MYOTIPG6Q83PPWZ69 [BNYM Mellon DB SL ACWI ex-U.S. Small Cap Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:51:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Emerging Markets Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
PP222RZYE84ZH7CUP037 [BNYM MELLON CF SL EMERGING MARKETS STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 16:16:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Global Inflation-linked Bond Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
QV3NTWWF64UIJ5OT3X27 [BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2019-07-16 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-10 20:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Redwood Point Global Opportunity Master Fund, Ltd. is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
SP3BJIT66Y5JKMPXJC92 [Redwood Point Global Opportunity Master Fund, Ltd.]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-14 17:23:00
Registration Last Update Date
2019-04-25 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-22 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-17 20:00:00
Relationship Period 1 End Date
2019-05-17 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl International Adr Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
TDLKOGRU9NZGIU0ELT47 [BNYM MELLON DB SL INTERNATIONAL ADR FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 20:52:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-13 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Us Long Duration Alpha Plus Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
UE2JJGNGGS31Z6CPGR73 [BNYM MELLON DB SL US LONG DURATION ALPHA PLUS FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl International Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
UY7D3DJZ3K0BS0K9XL97 [BNYM MELLON SL INTERNATIONAL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-20 19:01:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Gdp World Government Bond Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
XPTQ137MKWIAYBYDY952 [BNYM MELLON DB SL GDP WORLD GOVERNMENT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-17 10:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Nsl Global Core Plus - U.s. $ Hedged Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
XU6WFUO4EGWZ6N7DOU64 [BNYM Mellon CF NSL Global Core Plus - U.S. $ Hedged Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-09 15:03:00
Registration Last Update Date
2020-01-27 11:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-05 21:13:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mellon Investments Corporation is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
YP72O3NKHJPQEEM7IG98 [MELLON INVESTMENTS CORPORATION]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:52:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-07 17:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Small Cap Value Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
G300U3QC5ENAPHYQMY10 [BNYM Mellon DB SL Small Cap Value Stock Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-01 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Small Cap Value Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
G300U3QC5ENAPHYQMY10 [BNYM Mellon DB SL Small Cap Value Stock Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-01 10:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Small Cap Growth Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
8ETAVQBVSZOUEXXY2R18 [BNYM MELLON DB SL SMALL CAP GROWTH STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-04 10:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Small Cap Growth Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
8ETAVQBVSZOUEXXY2R18 [BNYM MELLON DB SL SMALL CAP GROWTH STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-04 10:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Pe Nsl Core Bond Plus Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300M4LDIP9BV0FV51 [BNYM MELLON PE NSL CORE BOND PLUS FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-08 10:33:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-01 14:21:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Pe Nsl Core Bond Plus Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300M4LDIP9BV0FV51 [BNYM MELLON PE NSL CORE BOND PLUS FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-08 10:33:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-01 14:21:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl High Yield Beta Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300NO01CALV1U5X55 [BNYM MELLON CF SL HIGH YIELD BETA FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-09 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-22 19:25:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-07-22 20:00:00
Relationship Period 1 End Date
2019-07-22 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl High Yield Beta Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300NO01CALV1U5X55 [BNYM MELLON CF SL HIGH YIELD BETA FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-09 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-22 19:25:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-07-22 20:00:00
Relationship Period 1 End Date
2019-07-22 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Reit Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300W22M7EFWIVX683 [BNYM MELLON CF SL REIT INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-22 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-22 19:27:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Reit Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300W22M7EFWIVX683 [BNYM MELLON CF SL REIT INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-22 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-22 19:27:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Large Cap Growth Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493001M3EXSESDG3N33 [BNYM MELLON CF SL LARGE CAP GROWTH STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Large Cap Growth Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493001M3EXSESDG3N33 [BNYM MELLON CF SL LARGE CAP GROWTH STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Intermediate Credit Bond Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493001MOEZRPI5CXP31 [BNYM MELLON DB SL INTERMEDIATE CREDIT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Intermediate Credit Bond Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493001MOEZRPI5CXP31 [BNYM MELLON DB SL INTERMEDIATE CREDIT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Carbon Efficiency Broad Market Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493001PRK2A3WTW1K33 [BNYM MELLON CF SL CARBON EFFICIENCY BROAD MARKET STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Carbon Efficiency Broad Market Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493001PRK2A3WTW1K33 [BNYM MELLON CF SL CARBON EFFICIENCY BROAD MARKET STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl U.s. All Cap Multi-factor Strategic Beta Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493002D3L9S4RJ7PW27 [BNYM Mellon SL U.S. All Cap Multi-Factor Strategic Beta Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl U.s. All Cap Multi-factor Strategic Beta Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493002D3L9S4RJ7PW27 [BNYM Mellon SL U.S. All Cap Multi-Factor Strategic Beta Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Dt Sl Market Completion Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300516G8P4USGMB11 [BNYM MELLON DT SL MARKET COMPLETION FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Dt Sl Market Completion Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300516G8P4USGMB11 [BNYM MELLON DT SL MARKET COMPLETION FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Market Completion Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493006L2PIAQ8YKQQ40 [BNYM MELLON DB SL MARKET COMPLETION FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Market Completion Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493006L2PIAQ8YKQQ40 [BNYM MELLON DB SL MARKET COMPLETION FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Small Cap Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493007FL7Q7EOJNQC95 [BNYM MELLON CF SL SMALL CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Small Cap Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493007FL7Q7EOJNQC95 [BNYM MELLON CF SL SMALL CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Intermediate Government Bond Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493007U5SCOZLYR6E98 [BNYM MELLON CF SL INTERMEDIATE GOVERNMENT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Intermediate Government Bond Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493007U5SCOZLYR6E98 [BNYM MELLON CF SL INTERMEDIATE GOVERNMENT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Mid Cap Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493009FWPM57KWMXV04 [BNYM MELLON DB SL MID CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Mid Cap Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493009FWPM57KWMXV04 [BNYM MELLON DB SL MID CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Long Bond Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300AS8SBYCU8IDY05 [BNYM MELLON DB SL LONG BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Long Bond Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300AS8SBYCU8IDY05 [BNYM MELLON DB SL LONG BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Small Cap Core Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300BPZ2BP8JXYZH47 [BNYM MELLON SL SMALL CAP CORE FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Small Cap Core Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300BPZ2BP8JXYZH47 [BNYM MELLON SL SMALL CAP CORE FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Tips Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300E631XBKOXCDH85 [BNYM MELLON DB SL TIPS INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Tips Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300E631XBKOXCDH85 [BNYM MELLON DB SL TIPS INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl U.s. Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300FV1RPJM8HWGP48 [BNYM Mellon DB SL U.S. Stock Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl U.s. Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300FV1RPJM8HWGP48 [BNYM Mellon DB SL U.S. Stock Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Long Term Government Bond Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300G42C2RBELHCU78 [BNYM MELLON CF SL LONG TERM GOVERNMENT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Long Term Government Bond Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300G42C2RBELHCU78 [BNYM MELLON CF SL LONG TERM GOVERNMENT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Large Cap Value Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300GV1XOMNUQ82656 [BNYM MELLON DB SL LARGE CAP VALUE STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Large Cap Value Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300GV1XOMNUQ82656 [BNYM MELLON DB SL LARGE CAP VALUE STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300HAS2QN4XDPGU54 [BNYM MELLON CF SL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300HAS2QN4XDPGU54 [BNYM MELLON CF SL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300JOC4UNR77VVD79 [BNYM MELLON DB SL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300JOC4UNR77VVD79 [BNYM MELLON DB SL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Long Term Government Bond Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MEFRQUXO93MB62 [BNYM MELLON DB SL LONG TERM GOVERNMENT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Long Term Government Bond Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MEFRQUXO93MB62 [BNYM MELLON DB SL LONG TERM GOVERNMENT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Large Cap Value Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MIN0UFN5B0NV41 [BNYM MELLON CF SL LARGE CAP VALUE STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Cf Sl Large Cap Value Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MIN0UFN5B0NV41 [BNYM MELLON CF SL LARGE CAP VALUE STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl 1-3 Year Govt/credit Bond Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300W35FJ1S1UEZG86 [BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl 1-3 Year Govt/credit Bond Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300W35FJ1S1UEZG86 [BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Long Term Credit Bond Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300WG8JVT1R8T7H43 [BNYM MELLON DB SL LONG TERM CREDIT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Long Term Credit Bond Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300WG8JVT1R8T7H43 [BNYM MELLON DB SL LONG TERM CREDIT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Smid Cap Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300WO9N6QG33E7C70 [BNYM MELLON DB SL SMID CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Smid Cap Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300WO9N6QG33E7C70 [BNYM MELLON DB SL SMID CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Long U.s. Treasury Strips Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300XIMKY2IHBQPP59 [BNYM Mellon DB SL Long U.S. Treasury STRIPS Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Long U.s. Treasury Strips Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300XIMKY2IHBQPP59 [BNYM Mellon DB SL Long U.S. Treasury STRIPS Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Intermediate Government Bond Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300XY5AN7E7317J50 [BNYM MELLON DB SL INTERMEDIATE GOVERNMENT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Intermediate Government Bond Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300XY5AN7E7317J50 [BNYM MELLON DB SL INTERMEDIATE GOVERNMENT BOND INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Small Cap 600 Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300YSTXSUGM2EDD35 [BNYM MELLON DB SL SMALL CAP 600 STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Small Cap 600 Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300YSTXSUGM2EDD35 [BNYM MELLON DB SL SMALL CAP 600 STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Dt Sl Low Volatility High Dividend Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300Z9GD4I5V8YPV60 [BNYM MELLON DT SL LOW VOLATILITY HIGH DIVIDEND STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Dt Sl Low Volatility High Dividend Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300Z9GD4I5V8YPV60 [BNYM MELLON DT SL LOW VOLATILITY HIGH DIVIDEND STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Large Cap Growth Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300ZWG3RGIXELKY08 [BNYM MELLON DB SL LARGE CAP GROWTH STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Sl Large Cap Growth Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300ZWG3RGIXELKY08 [BNYM MELLON DB SL LARGE CAP GROWTH STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-08-28 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-11 17:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl High Yield Beta Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493005N3WE6EMTYH625 [BNYM MELLON NSL HIGH YIELD BETA FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 14:44:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl High Yield Beta Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493005N3WE6EMTYH625 [BNYM MELLON NSL HIGH YIELD BETA FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 14:44:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Risk Parity Target Volatility 15% Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493008B4BEM4INSBC55 [BNYM Mellon DB Risk Parity Target Volatility 15% Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 13:14:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Risk Parity Target Volatility 15% Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493008B4BEM4INSBC55 [BNYM Mellon DB Risk Parity Target Volatility 15% Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 13:14:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Nsl High Yield Beta Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300DKE1RN6IV3OY26 [BNYM MELLON DB NSL HIGH YIELD BETA FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 14:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Nsl High Yield Beta Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300DKE1RN6IV3OY26 [BNYM MELLON DB NSL HIGH YIELD BETA FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 14:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Risk Parity Target Volatility 10% Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300J6E2HZK02VXL28 [BNYM Mellon Risk Parity Target Volatility 10% Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 13:26:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Risk Parity Target Volatility 10% Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300J6E2HZK02VXL28 [BNYM Mellon Risk Parity Target Volatility 10% Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 13:26:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Nsl Efficient Beta Fallen Angels Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300PVM05VEWPK7G80 [BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 14:40:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Nsl Efficient Beta Fallen Angels Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300PVM05VEWPK7G80 [BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:31:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 14:40:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Risk Parity Target Volatility 12% Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300Q3AZEKQPVCMF97 [BNYM Mellon DB Risk Parity Target Volatility 12% Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 13:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Risk Parity Target Volatility 12% Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300Q3AZEKQPVCMF97 [BNYM Mellon DB Risk Parity Target Volatility 12% Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 13:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Risk Parity Target Volatility 12% Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300W57RR4RYOVSN18 [BNYM Mellon Risk Parity Target Volatility 12% Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 13:25:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Risk Parity Target Volatility 12% Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300W57RR4RYOVSN18 [BNYM Mellon Risk Parity Target Volatility 12% Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 13:25:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Risk Parity Target Volatility 10% Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300ZM0RJ6C4PYYI82 [BNYM MELLON DB RISK PARITY TARGET VOLATILITY 10% INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 13:22:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Db Risk Parity Target Volatility 10% Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300ZM0RJ6C4PYYI82 [BNYM MELLON DB RISK PARITY TARGET VOLATILITY 10% INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-06 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 13:22:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-08-25 20:00:00
Relationship Period 1 End Date
2019-08-25 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl Efficient Beta Fallen Angels Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MAYO7TZXGODT55 [BNYM MELLON NSL EFFICIENT BETA FALLEN ANGELS FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-09 10:34:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 14:41:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Nsl Efficient Beta Fallen Angels Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300MAYO7TZXGODT55 [BNYM MELLON NSL EFFICIENT BETA FALLEN ANGELS FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-09 10:34:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 14:41:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Risk Parity Target Volatility 15% Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300J8V7HI83F7K048 [BNYM Mellon Risk Parity Target Volatility 15% Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-13 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 13:23:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Risk Parity Target Volatility 15% Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300J8V7HI83F7K048 [BNYM Mellon Risk Parity Target Volatility 15% Index Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-09-13 10:32:00
Registration Last Update Date
2020-01-23 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-25 13:23:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Mid Cap Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300VX7ZMGED9OTQ10 [BNYM MELLON SL MID CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-03 16:30:00
Registration Last Update Date
2020-03-03 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-19 19:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Sl Mid Cap Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300VX7ZMGED9OTQ10 [BNYM MELLON SL MID CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-03 16:30:00
Registration Last Update Date
2020-03-03 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-19 19:20:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Afl Cio Sl Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493009ZS6GE8MGGT072 [BNYM MELLON AFL CIO SL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-04 10:32:00
Registration Last Update Date
2020-03-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-26 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Afl Cio Sl Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
5493009ZS6GE8MGGT072 [BNYM MELLON AFL CIO SL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-04 10:32:00
Registration Last Update Date
2020-03-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-26 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Afl Cio Cf Sl Broad Market Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300NMQOF3UUJUWF38 [BNYM MELLON AFL CIO CF SL BROAD MARKET STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-04 10:32:00
Registration Last Update Date
2020-03-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-26 19:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Afl Cio Cf Sl Broad Market Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300NMQOF3UUJUWF38 [BNYM MELLON AFL CIO CF SL BROAD MARKET STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-04 10:32:00
Registration Last Update Date
2020-03-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-26 19:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Afl-cio Cf Sl Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300RKKIHN5Y211J60 [BNYM Mellon AFL-CIO CF SL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-04 10:32:00
Registration Last Update Date
2020-03-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-26 19:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-02-10 19:00:00
Relationship Period 1 End Date
2020-02-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Afl-cio Cf Sl Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300RKKIHN5Y211J60 [BNYM Mellon AFL-CIO CF SL STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-04 10:32:00
Registration Last Update Date
2020-03-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-26 19:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2020-02-10 19:00:00
Relationship Period 1 End Date
2020-02-10 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Afl-cio Sl Mid Cap Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300S8MVZ4EQU3XW63 [BNYM Mellon AFL-CIO SL MID CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-04 10:32:00
Registration Last Update Date
2020-03-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-26 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Afl-cio Sl Mid Cap Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300S8MVZ4EQU3XW63 [BNYM Mellon AFL-CIO SL MID CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-04 10:32:00
Registration Last Update Date
2020-03-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-26 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Afl Cio Sl Small Cap Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300YEK5ELFPZ72X61 [BNYM Mellon AFL CIO SL SMALL CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-04 10:32:00
Registration Last Update Date
2020-03-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-26 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Afl Cio Sl Small Cap Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300YEK5ELFPZ72X61 [BNYM Mellon AFL CIO SL SMALL CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-04 10:32:00
Registration Last Update Date
2020-03-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-26 19:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Afl-cio Sl Large Cap Stock Index Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300JXY3VB4GIYLS85 [BNYM Mellon AFL-CIO SL LARGE CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-10 17:30:00
Registration Last Update Date
2020-03-10 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-19 19:21:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Mellon Afl-cio Sl Large Cap Stock Index Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
549300JXY3VB4GIYLS85 [BNYM Mellon AFL-CIO SL LARGE CAP STOCK INDEX FUND]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-10 17:30:00
Registration Last Update Date
2020-03-10 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-19 19:21:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
IRVTUS3NXXX

ISIN Codes Assigned (2)

ISIN:
US06420AQC35
ISIN:
US06420AQD18

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