BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND
copy
213800AVGCZNR9D3JU96 213800AVGCZNR9D3JU96
ISSUED
Company data
| Legal name | BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND |
| Legal address | C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA, United Kingdom |
| Registration authority entity ID | 632597 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800AVGCZNR9D3JU96 copy 213800AVGCZNR9D3JU96 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND |
| Entity status |
ACTIVE
|
| Other entity names | BNY MELLON INVESTMENT FUNDS - NEWTON MULTI-ASSET DIVERSIFIED RETURN FUND |
| Registered at |
Financial Services Register
(Financial Conduct Authority)
Financial Services Register
(Financial Conduct Authority)
United Kingdom RA000592 |
| Registration authority entity ID | 632597 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-11-01 |
| Validated At |
Financial Services Register
(Financial Conduct Authority)
Financial Services Register
(Financial Conduct Authority)
United Kingdom
RA000592
|
| Validated As | 632597 |
LEI registration details
| LEI number | 213800AVGCZNR9D3JU96 copy 213800AVGCZNR9D3JU96 |
| Status |
ISSUED
|
| Initial registration | 2014-01-24 |
| Last update | 2025-12-08 |
| Next renewal date | 2027-01-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET |
| Postal code | EC4V 4LA |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET |
| Postal code | EC4V 4LA |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND
LEI: 213800AVGCZNR9D3JU96
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND
LEI: 213800AVGCZNR9D3JU96
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND
LEI: 213800AVGCZNR9D3JU96
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND
LEI: 213800AVGCZNR9D3JU96
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
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Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.