Bny Mellon Fund Management (cayman) Limited

LEI IIAMHYDR4TLY66DZT490

BNY Fund Management (Cayman) Limited

Legal Address


PO Box 31371
72 Market Street
Cassia Court
Suite 2204
Camana Bay KY KY1-1206

Headquarters Address


PO Box 31371
72 Market Street
Cassia Court
Suite 2204
Camana Bay KY KY1-1206

External Public Records
LEI
IIAMHYDR4TLY66DZT490
BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
LEI Registration Details
L E I
IIAMHYDR4TLY66DZT490
Legal Name
BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Other Name 1
BNY Fund Management (Cayman) Limited
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000087
Authority Authority I D
3135
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Status
ACTIVE
Initial Date
2012-11-08 09:08:00
Last Update Date
2020-02-25 00:18:00
Status
ISSUED
Next Renewal Date
2021-02-23 11:58:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
3135

Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Pacific Emerging Market Cayman Unit Trust is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
2KSJSW5YYBHIZL74SX90 [PACIFIC EMERGING MARKET CAYMAN UNIT TRUST]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-06-22 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
3EWE8DZQ8TS3DUQB4Y54 [Fixed Income Cayman Unit Trust - PIMCO US Credit Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-06-26 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
3M9OBQG9MMRQBE4TOG35 [Fixed Income Cayman Unit Trust - US Credit Investment Grade Fund I]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Us Investment Grade Corporates Cayman Unit Trust - 2018 Gmt Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 10:34:00
Registration Last Update Date
2018-05-04 11:31:00
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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Us Investment Grade Corporates Cayman Unit Trust - 2018-5 Gmt Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-07 08:36:00
Registration Last Update Date
2019-11-30 22:34:00
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

Skybridge Legion Strategies Unit Trust is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
5493001OWP8NMERNBE41 [SkyBridge Legion Strategies Unit Trust]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-02-27 21:13:00
Registration Last Update Date
2018-03-27 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-06 19:32:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - Prudential Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
5493001XC3V1ZM3OXK43 [US Investment Grade Corporates Cayman Unit Trust - Prudential IG Cayman Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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
2019-07-05 13:55:00
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
2017-12-05 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
5493002GNS66Q40EFV78 [Fixed Income Cayman Unit Trust - MY-NB US Credit Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
5493002JOEMUBF9SOU53 [Frontier Gate Trust Fund - Frontier Gate Global Equity Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 - 2017 Wmc Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
54930035NLO2FLAK4P86 [US Investment Grade Corporates Cayman Unit Trust - 2017 WMC IG Cayman Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:33:00
Registration Last Update Date
2019-10-14 13:55:00
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

Us Investment Grade Corporates Cayman Unit Trust - 2015 Mimj Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-31 10:32:00
Registration Last Update Date
2019-05-28 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

Us Investment Grade Corporates Cayman Unit Trust - 2016 Mimj Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Us Investment Grade Corporates Cayman Unit Trust - Gmt Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300659QBAK2M0K471 [US Investment Grade Corporates Cayman Unit Trust - GMT IG Cayman Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:33:00
Registration Last Update Date
2019-07-05 13:54:00
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
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

Us Investment Grade Corporates Cayman Unit Trust - 2015 - 2 Wmc Ig Cayman Fund is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Ultimately 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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 20:17:00
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

Us Investment Grade Corporates Cayman Unit Trust - 2018-6 Wmc Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
5493008KQC275KKKEV97 [Fixed Income Cayman Unit Trust - MY-PGA US High Yield Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:34:00
Registration Last Update Date
2019-11-30 22:37:00
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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Credit Suisse Universal Trust (cayman) Ii - Principal / Cs Canadian Equity Income Fund (for Qualified Institutional Investors Only) is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 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
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
2017-12-07 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
5493009DR36ILSMV6D89 [Pacific Series Trust - Core Fixed Income Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-09 21:26:00
Registration Last Update Date
2019-11-22 21:59:00
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
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
2017-12-28 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 Nf Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300B6233H3RATRS64 [Prudent Emerging Market Cayman Unit Trust]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Mfs Asia Ex Japan Equity Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300BZZQJO4UJCLN37 [MFS ASIA EX JAPAN EQUITY FUND]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:33:00
Registration Last Update Date
2019-08-26 12:59:00
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
2017-12-06 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 - Nissay Japan Equity Active Fund (for Qualified Institutional Investors Only) is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
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 - 2018-5 Mimj Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Us Investment Grade Corporates Cayman Unit Trust - 2016 Nf Upper High Yield Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Us Investment Grade Corporates Cayman Unit Trust - 2011 Wmc Upper High Yield Cayman Fund is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Ultimately 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300CTE34O80NPBT79 [HYFI EURO EMERALD FUND]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Us Investment Grade Corporates Cayman Unit Trust - 2016 Nf Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-12-04 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 Gmt Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Us Investment Grade Corporates Cayman Unit Trust - 2017 Gmt Upper High Yield Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-10 21:53:00
Registration Last Update Date
2019-11-30 22:36:00
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 ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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 20:15:00
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

Credit Suisse Universal Trust (cayman) Ii - Us Reit Premium Fund (for Qualified Institutional Investors Only) is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300FL5K9LH2BFBE29 [NAM Opportunities Fund - NAM Asia Local Currency Bond Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Global Quality Stock Strategy Unit Trust - Wmc U.s. Portfolio is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300GLMWQ0HTHBXT68 [Global Quality Stock Strategy Unit Trust - WMC U.S. Portfolio]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-11 16:30:00
Registration Last Update Date
2019-11-01 14:05:00
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

Nam Opportunities Fund - Nam Global High Dividend Equity Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300HCTZ5F2A3KLM92 [NAM Opportunities Fund - NAM Global High Dividend Equity Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-07-17 11:59:00
Registration Last Update Date
2019-05-28 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
2018-05-20 20:00:00
Relationship Period 1 End Date
2019-05-20 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-29 21:57:36
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Triangle Ii Fund - Global Subordinated Debt Securities Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300HG9UM0AR77EB83 [Triangle II Fund - Global Subordinated Debt Securities Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-06-19 21:21:00
Registration Last Update Date
2020-03-04 16:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-18 19:38:00
Registration Managing L 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
2018-02-20 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 - 2017 Mimj Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 16:30:00
Registration Last Update Date
2019-11-04 06:25:00
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 - Gmt-2 Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300HO4LFNE4O1P061 [US Investment Grade Corporates Cayman Unit Trust - GMT-2 IG Cayman Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:33:00
Registration Last Update Date
2019-10-14 13:45:00
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
2017-12-06 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 - 2015 Wmc Ig Cayman Fund is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Ultimately 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300I2E6XY0FV7FF70 [US Investment Grade Corporates Cayman Unit Trust - WMC Cayman Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-06 05:33:00
Registration Last Update Date
2019-04-03 20:19:00
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
2017-06-22 21:55:55
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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-14 16:31:00
Registration Last Update Date
2020-01-16 05:45:00
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

Global Quality Stock Strategy Unit Trust - Te U.s. Portfolio is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300KUXONXKVGXO709 [Global Quality Stock Strategy Unit Trust - TE U.S. Portfolio]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300KV6YJOJ02HEF64 [Fixed Income Cayman Unit Trust - Mondrian Global Fixed Income Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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
2019-08-26 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300LB1FNJIZEW1E76 [Fixed Income Cayman Unit Trust - MY-HS EU Credit Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300LG6FLTLPZ0JB52 [Global Quality Stock Strategy Unit Trust - NE U.S. Portfolio]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Ultimately 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300MNNJF1R5WIHX67 [2012 BlueBay USD IG Cayman Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-07 08:36:00
Registration Last Update Date
2018-05-04 11:31:00
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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Meiji Yasuda Emerging Markets Equity Fund - My-adn Asian Equity Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300MWW6XY539JU376 [Meiji Yasuda Emerging Markets Equity Fund - MY-ADN Asian Equity Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300MXCU9VTFCKN391 [Fixed Income Cayman Unit Trust-MY-PIMCO US Blended Credit Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Ophelia Emerging Market Cayman Unit Trust is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300OCY59U7CFQLA60 [OPHELIA EMERGING MARKET CAYMAN UNIT TRUST]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-06-22 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 - 2013 Mimj Asia Usd Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-20 10:30:00
Registration Last Update Date
2019-05-28 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

Us Investment Grade Corporates Cayman Unit Trust - 2018 Nf Upper High Yield Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300Q5ERRDWBS7BD78 [Fixed Income Cayman Unit Trust - MY-Rotterdam EU High Yield Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

World Fiancial Capital Securities Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300QQYS1DV5T5Z581 [World Fiancial Capital Securities Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-23 22:08:00
Registration Last Update Date
2018-05-04 11:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-20 05:30:00
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
2018-02-21 10:34:04
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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-06-22 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300RIHOLNFR4DFW73 [Fixed Income Cayman Unit Trust - MY-CMIA US High Yield Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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
2019-11-30 22:36:00
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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-22 10:33:00
Registration Last Update Date
2018-05-04 11:31:00
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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300RNOTLTLJG8WW12 [PACIFIC II EMERGING MARKET CAYMAN UNIT TRUST]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-28 22:13:00
Registration Last Update Date
2019-12-16 20:14:00
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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Meiji Yasuda Emerging Markets Equity Fund - Us All Cap Growth Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300SCIEI0O1ORN559 [Meiji Yasuda Emerging Markets Equity Fund - US All Cap Growth Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300SUZVOVIFW01865 [GMT EMERGING MARKET CAYMAN UNIT TRUST]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300SX8ZAPV61UTM46 [GMT DURATION HEDGED EMERGING CAYMAN UNIT TRUST]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Credit Suisse Universal Trust (cayman) Ii - J-reit Fund (for Qualified Institutional Investors Only) is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300T0N0BPKGCRME89 [Credit Suisse Universal Trust (Cayman) II - J-REIT Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:34:00
Registration Last Update Date
2019-08-26 12:59:00
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

Us Investment Grade Corporates Cayman Unit Trust - 2011 Wmc Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-06-23 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300UAL8QO7AML5K24 [Fixed Income Cayman Unit Trust - MY-BK European Credit Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Global Quality Stock Strategy Unit Trust - Jennison U.s. Portfolio is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300UN78XBHK13ZN72 [Global Quality Stock Strategy Unit Trust - Jennison U.S. Portfolio]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300V7PP1JFRR3GU81 [Fixed Income Cayman Unit Trust - MY-Delaware US Credit Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Credit Suisse Universal Trust (cayman) Ii - Australian High Dividend Equity Twin Alpha Fund (for Qualified Institutional Investors Only) is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300WJ3W13V505LM69 [Credit Suisse Universal Trust (Cayman) II - Australian High Dividend Equity Twin Alpha Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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

Fixed Income Cayman Unit Trust - My-flatiron Us Credit Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300XAA6TWDBCJQK85 [Fixed Income Cayman Unit Trust - MY-Flatiron US Credit Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-17 20:53:00
Registration Last Update Date
2019-04-03 20:19:00
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
2017-06-23 21:50:32
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Us Investment Grade Corporates Cayman Unit Trust - Schroder Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300XS58SATNB3YG18 [US Investment Grade Corporates Cayman Unit Trust - Schroder IG Cayman Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-07 10:33:00
Registration Last Update Date
2019-07-05 13:55:00
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 - 2018-4 Mimj Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-08 10:32:00
Registration Last Update Date
2019-11-30 22:34:00
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 ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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
2019-12-26 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

Us Investment Grade Corporates Cayman Unit Trust - 2018-4 Wmc Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-06-22 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-06-22 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-06-21 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-06-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Tr2 Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
Q2CYWL14HRXG176O7B90 [TR2 CAYMAN FUND]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-06-23 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 - 2018-3 Wmc Ig Cayman Fund is directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-06-22 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
TQQGH8GM0GLYCKJ8EM09 [Pacific Series Trust - Pacific High Grade Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-28 07:02:00
Registration Last Update Date
2020-02-24 19:18:00
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
2017-06-28 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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

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
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-06-21 21:51:15
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 directly consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
WNNQV7VCZ8ULG9SEB228 [PACIFIC DURATION HEDGED EMERGING CAYMAN UNIT TRUST]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Directly 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
2017-06-21 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 - Prudential Ig Cayman Fund is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
5493001XC3V1ZM3OXK43 [US Investment Grade Corporates Cayman Unit Trust - Prudential IG Cayman Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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
2019-07-05 13:55:00
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
2017-12-05 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 - 2017 Wmc Ig Cayman Fund is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
54930035NLO2FLAK4P86 [US Investment Grade Corporates Cayman Unit Trust - 2017 WMC IG Cayman Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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
2019-10-14 13:55:00
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

Us Investment Grade Corporates Cayman Unit Trust - Gmt Ig Cayman Fund is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300659QBAK2M0K471 [US Investment Grade Corporates Cayman Unit Trust - GMT IG Cayman Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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
2019-07-05 13:54:00
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
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

Mfs Asia Ex Japan Equity Fund is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300BZZQJO4UJCLN37 [MFS ASIA EX JAPAN EQUITY FUND]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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 12:59:00
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
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Triangle Ii Fund - Global Subordinated Debt Securities Fund is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300HG9UM0AR77EB83 [Triangle II Fund - Global Subordinated Debt Securities Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-06-19 21:21:00
Registration Last Update Date
2020-03-04 16:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-18 19:38:00
Registration Managing L 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
2018-02-20 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 - Gmt-2 Ig Cayman Fund is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300HO4LFNE4O1P061 [US Investment Grade Corporates Cayman Unit Trust - GMT-2 IG Cayman Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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
2019-10-14 13:45:00
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
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

World Fiancial Capital Securities Fund is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300QQYS1DV5T5Z581 [World Fiancial Capital Securities Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-23 22:08:00
Registration Last Update Date
2018-05-04 11:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-20 05:30:00
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
2018-02-21 10:34:04
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Universal Trust (cayman) Ii - J-reit Fund (for Qualified Institutional Investors Only) is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300T0N0BPKGCRME89 [Credit Suisse Universal Trust (Cayman) II - J-REIT Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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 12:59:00
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

Credit Suisse Universal Trust (cayman) Ii - Australian High Dividend Equity Twin Alpha Fund (for Qualified Institutional Investors Only) is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300WJ3W13V505LM69 [Credit Suisse Universal Trust (Cayman) II - Australian High Dividend Equity Twin Alpha Fund (For Qualified Institutional Investors Only)]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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

Us Investment Grade Corporates Cayman Unit Trust - Schroder Ig Cayman Fund is ultimately consolidated by Bny Mellon Fund Management (cayman) Limited

Relationship Start Node Node I D
549300XS58SATNB3YG18 [US Investment Grade Corporates Cayman Unit Trust - Schroder IG Cayman Fund]
Relationship End Node Node I D
IIAMHYDR4TLY66DZT490 [BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED]
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
2019-07-05 13:55:00
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


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