BNYM Newton DB SL U.S. Long Duration Alpha Plus Fund

LEI UE2JJGNGGS31Z6CPGR73

BNYM MELLON DB SL US LONG DURATION ALPHA PLUS FUND

EB U.S. Long Duration Alpha Plus Fund

EB US Long Duration Alpha Plus Fund

Legal Address [en]


C/O The Bank of New York Mellon
240 Greenwich Street
New York US-NY US 10007

Headquarters Address [en]


C/O The Bank of New York Mellon
240 Greenwich Street
New York US-NY US 10007

External Public Records
LEI Registration Details
L E I
UE2JJGNGGS31Z6CPGR73
Legal Name
BNYM Newton DB SL U.S. Long Duration Alpha Plus Fund
Other Name 1
BNYM MELLON DB SL US LONG DURATION ALPHA PLUS FUND
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
EB U.S. Long Duration Alpha Plus Fund
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Other Name 3
EB US Long Duration Alpha Plus Fund
Other Name 3 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
US-NY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2012-09-21 15:15:00
Last Update Date
2021-11-30 21:32:00
Status
ISSUED
Next Renewal Date
2022-10-04 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Bnym Newton Db Sl U.s. Long Duration Alpha Plus Fund is directly consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
UE2JJGNGGS31Z6CPGR73 [BNYM Newton DB SL U.S. Long Duration Alpha Plus Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-10-23 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 14:00:00
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
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bnym Newton Db Sl U.s. Long Duration Alpha Plus Fund is ultimately consolidated by The Bank Of New York Mellon

Relationship Start Node Node I D
UE2JJGNGGS31Z6CPGR73 [BNYM Newton DB SL U.S. Long Duration Alpha Plus Fund]
Relationship End Node Node I D
HPFHU0OQ28E4N0NFVK49 [The Bank of New York Mellon]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-09-21 15:15:00
Registration Last Update Date
2020-10-23 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-06 14:00:00
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
2018-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |