BNY MELLON LIQUIDITY FUNDS PUBLIC LIMITED COMPANY - BNY MELLON U.S. TREASURY FUND
213800AQRMLJZTTPLH09
issued
Company data
| Legal name | BNY MELLON LIQUIDITY FUNDS PUBLIC LIMITED COMPANY - BNY MELLON U.S. TREASURY FUND |
| Legal address | ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C., DUBLIN, D01 E4X0, Ireland |
| Registration authority entity ID | C21817 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800AQRMLJZTTPLH09 |
| Status |
Issued
|
| Next renewal date | 2025-12-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BNY MELLON LIQUIDITY FUNDS PUBLIC LIMITED COMPANY - BNY MELLON U.S. TREASURY FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C21817 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1996-04-11 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C21817 |
LEI registration details
| LEI code | 213800AQRMLJZTTPLH09 |
| Status |
Issued
|
| Initial registration | 2014-12-10 |
| Last update | 2024-10-17 |
| Next renewal date | 2025-12-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C. |
| Postal code | D01 E4X0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A, 2-4, RUE EUGÈNE RUPPERT |
| Postal code | L-2453 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BNY MELLON U.S. TREASURY FUND
LEI: 213800AQRMLJZTTPLH09
LEI registration status: ISSUED
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BNY MELLON U.S. TREASURY FUND
LEI: 213800AQRMLJZTTPLH09
LEI registration status: ISSUED
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