BNYM MELLON DT SL MARKET COMPLETION FUND

549300516G8P4USGMB11Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

BNYM MELLON DT SL MARKET COMPLETION FUND is an active legal entity registered in United States (US-NY). LEI code: 549300516G8P4USGMB11. The LEI was first issued on Aug 28, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 11, 2027.

Entity Details

LEI Code 549300516G8P4USGMB11 Legal Name BNYM MELLON DT SL MARKET COMPLETION FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US-NY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 28, 2019 Last Updated Feb 5, 2026 Next Renewal Feb 11, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
240 Greenwich Street
New York
US-NY
10007
US
Headquarters Address
C/O The Bank of New York Mellon
240 E Greenwich St
New York
US-NY
10007
US

📅 Registration Timeline

First Issued
Aug 28, 2019 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Feb 11, 2027 — 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

5493
00516G8P4USGMB
11
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 (1)

The Bank of New York Mellon is fund-managed by

? Frequently Asked Questions

What is the LEI number for BNYM MELLON DT SL MARKET COMPLETION FUND? +

The Legal Entity Identifier (LEI) for BNYM MELLON DT SL MARKET COMPLETION FUND is 549300516G8P4USGMB11. This 20-character code uniquely identifies BNYM MELLON DT SL MARKET COMPLETION FUND in global financial transactions as per ISO 17442.

Is BNYM MELLON DT SL MARKET COMPLETION FUND's LEI active? +

Yes, BNYM MELLON DT SL MARKET COMPLETION FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Feb 11, 2027.

Where is BNYM MELLON DT SL MARKET COMPLETION FUND registered? +

BNYM MELLON DT SL MARKET COMPLETION FUND is registered in United States (jurisdiction: US-NY).

Who owns BNYM MELLON DT SL MARKET COMPLETION FUND? +

According to GLEIF Level 2 relationship data, BNYM MELLON DT SL MARKET COMPLETION FUND's parent entity is The Bank of New York Mellon. 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 BNYM MELLON DT SL MARKET COMPLETION FUND, registered in United States. The LEI code 549300516G8P4USGMB11 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.