BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A.
Adviser information for BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-124783 |
|---|---|
| SEC ERA File Number | 802-124783 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283267 |
| Legal Entity Identifier | 5N2ES2M2WGR2TO0Q5G40 |
Principal Office
2-4, RUE EUGENE RUPPERTLUXEMBOURG
Luxembourg
Monday - Friday, 9-18
Tel: 00 352 245 255603, Fax: None
Websites
Chief Compliance Officer
SANDRA CAPOBIANCO
HEAD OF COMPLIANCE
2-4, RUE EUG�NE RUPPERT
LUXEMBOURG
Luxembourg
Tel:
00 352 245 255603
S****************@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BNY MELLON INVESTMENT MANAGEMENT EMEA LIMITED | Foreign Entity | – | SOLE SHAREHOLDER | 06/2018 | > 75% |
| Goebel, Udo, Rudolf | Individual | – | DIRECTOR | 09/2007 | < 5% |
| BNY MELLON INTERNATIONAL ASSET MANAGEMENT GROUP LIMITED | Foreign Entity | BNY MELLON INVESTMENT MANAGEMENT EMEA LIMITED | OWNER | 06/2018 | > 75% |
| Brisk, Greg, Allan | Individual | – | DIRECTOR | 03/2016 | < 5% |
| FLAHERTY, MARK STEPHEN | Individual | – | DIRECTOR | 10/2019 | < 5% |
| REHN, GERALD, DENNIS | Individual | – | DIRECTOR | 07/2019 | < 5% |
| SALUZZI, MARC, ALEXANDRE, ANGEL | Individual | – | DIRECTOR | 03/2019 | < 5% |
| BNY MELLON INVESTMENT MANAGEMENT EUROPE HOLDINGS LIMITED | Foreign Entity | BNY MELLON INTERNATIONAL ASSET MANAGEMENT GROUP LIMITED | OWNER | 02/2013 | > 75% |
| BNY MELLON INVESTMENT MANAGEMENT (JERSEY) LIMITED | Foreign Entity | BNY MELLON INVESTMENT MANAGEMENT EUROPE HOLDINGS LIMITED | OWNER | 11/2012 | > 75% |
| MBC INVESTMENTS CORPORATION | Domestic Entity | BNY MELLON INVESTMENT MANAGEMENT (JERSEY) LIMITED | OWNER | 11/2012 | > 75% |
| BNY MELLON IHC, LLC | Domestic Entity | MBC INVESTMENTS CORPORATION | OWNER | 04/2017 | > 75% |
| THE BANK OF NEW YORK MELLON CORPORATION | Domestic Entity | BNY MELLON IHC, LLC | OWNER | 04/2006 | > 75% |
| Judd, Carole Ann | Individual | – | DIRECTOR | 02/2020 | < 5% |