Management Company (Chapter 15)
BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A.
Supervised by the CSSF · active · Luxembourg
BNY Mellon Fund Management (Luxembourg) S.A. is a Chapter 15 management company supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence is recorded as active and was granted on 10 June 1988, placing it among the earlier entities to receive this category of authorisation from the Luxembourg regulator. The company operates from its registered office at 2-4, rue Eugène Ruppert, L-2453 Luxembourg. For regulatory reporting and identification purposes in financial transactions, it carries the Legal Entity Identifier 5N2ES2M2WGR2TO0Q5G40. No RCS registration number is available in the CSSF register data on which this profile is based.
Key facts
- Manager type
- Management Company (Chapter 15)
- RCS number
- —
- LEI
- 5N2ES2M2WGR2TO0Q5G40
- Regulatory regime
- Management company (Chapter 15)
- Authorised since
- 10 June 1988
- Registered address
- 2-4, rue Eugène Ruppert L-2453 Luxembourg
Verify BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. on the official CSSF register ↗
About BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A.
As a licensed Chapter 15 management company, BNY Mellon Fund Management (Luxembourg) S.A. falls under the regulatory framework governing collective investment management in Luxembourg. Chapter 15 of the Luxembourg law of 17 December 2010 on undertakings for collective investment sets out the conditions under which management companies may operate, covering areas such as the management of UCITS funds, organisational requirements, and conduct of business rules. Entities holding this type of licence are subject to ongoing prudential supervision by the CSSF, which monitors compliance with applicable Luxembourg and EU regulations.
The company's licence has been active since 10 June 1988, reflecting a long-standing authorisation within this regulatory category. It is part of the BNY Mellon group, a globally recognised financial services organisation, and operates as a standalone Luxembourg-incorporated entity from its address at 2-4, rue Eugène Ruppert in the L-2453 postal district of Luxembourg City.
The Legal Entity Identifier 5N2ES2M2WGR2TO0Q5G40 is assigned to the company and serves as a unique reference code used in regulatory filings and cross-border financial transactions to identify the legal entity precisely and consistently across jurisdictions.
The specific services offered by the company are not detailed in the CSSF register data available for this profile, and no RCS number is recorded in that source. All information presented here is drawn directly from the CSSF official register and reflects the regulatory status of the entity as captured in that data. Readers seeking detailed service or operational information are encouraged to consult the CSSF register directly or contact the company.