BNY TAM CAUTIOUS FUND

213800JM4M1DFRMPRB65Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

BNY TAM CAUTIOUS FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800JM4M1DFRMPRB65. The LEI was first issued on Aug 6, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 6, 2026.

ⓘ Entity Details

LEI Code 213800JM4M1DFRMPRB65 Legal Name BNY TAM CAUTIOUS FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 6, 2025 Last Updated Aug 6, 2025 Next Renewal Aug 6, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O BNY MELLON FUND MANAGERS LIMITED
BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET
LONDON
GB-LND
EC4V 4LA
GB
Headquarters Address
C/O BNY MELLON FUND MANAGERS LIMITED
BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET
LONDON
GB-LND
EC4V 4LA
GB

📅 Registration Timeline

First Issued
Aug 6, 2025 — LEI initially registered
Last Updated
Aug 6, 2025 — Record data last refreshed
Next Renewal
Aug 6, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00JM4M1DFRMPRB
65
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

BNY MELLON FUND MANAGERS LIMITED is fund-managed by
BNY MELLON INVESTMENT FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for BNY TAM CAUTIOUS FUND? +

The Legal Entity Identifier (LEI) for BNY TAM CAUTIOUS FUND is 213800JM4M1DFRMPRB65. This 20-character code uniquely identifies BNY TAM CAUTIOUS FUND in global financial transactions as per ISO 17442.

Is BNY TAM CAUTIOUS FUND's LEI active? +

Yes, BNY TAM CAUTIOUS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 6, 2025 and is due for renewal on Aug 6, 2026.

Where is BNY TAM CAUTIOUS FUND registered? +

BNY TAM CAUTIOUS FUND is registered in United Kingdom (jurisdiction: GB).

Who owns BNY TAM CAUTIOUS FUND? +

According to GLEIF Level 2 relationship data, BNY TAM CAUTIOUS FUND's parent entity is BNY MELLON FUND MANAGERS LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BNY TAM CAUTIOUS FUND, registered in United Kingdom. The LEI code 213800JM4M1DFRMPRB65 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.