BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED

IIAMHYDR4TLY66DZT490Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: IIAMHYDR4TLY66DZT490. The LEI was first issued on Nov 8, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 17, 2027.

ⓘ Entity Details

LEI Code IIAMHYDR4TLY66DZT490 Legal Name BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form Not Applicable Registration # 65002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 8, 2012 Last Updated Nov 26, 2025 Next Renewal Jan 17, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address

72 Market Street
PO Box 31371
Cassia Ct., 2nd Floor, Suite 2204
Grand Cayman
Camana Bay
KY1-1206
KY

Headquarters Address

72 Market Street
PO Box 31371
Cassia Ct., 2nd Floor, Suite 2204
Grand cayman
Camana Bay
KY1-1206
KY

A Other Names & Aliases

1 alternative name registered for this entity

BNY Fund Management (Cayman) Limited PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued

Nov 8, 2012 — LEI initially registered

Last Updated

Nov 26, 2025 — Record data last refreshed

Next Renewal

Jan 17, 2027 — Upcoming renewal deadline

★ Data Quality

90%

9 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

IIAM

HYDR4TLY66DZT4

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

Subsidiaries & Children (22)

Emerging Market Bond Strategy Unit Trust - BLK Mexico Local Cayman Unit Trust is fund-managed by

Candriam European Portfolio is fund-managed by

Jennison2 U.S. Portfolio is fund-managed by

Ashmore JPY and Duration Hedged Emerging Cayman Unit Trust is fund-managed by

Pacific JPY and Duration Hedged Emerging Cayman Unit Trust is fund-managed by

NE2 U.S. Portfolio is fund-managed by

PIMCO US Credit Fund is fund-managed by

US Credit Investment Grade Fund I is fund-managed by

FIXED INCOME CAYMAN UNIT TRUST is fund-managed by

Global Select Equity Fund is fund-managed by

Principal / CS Canadian Equity Income Fund (For Qualified Institutional Investors Only) is fund-managed by

PRUDENT EMERGING MARKET CAYMAN UNIT TRUST is fund-managed by

TRP US Structured Research Equity Fund is fund-managed by

2011 WMC Upper High Yield Cayman Fund is fund-managed by

GMT CN ESG Portfolio is fund-managed by

NAM Opportunities Fund is fund-managed by

World Fiancial Capital Securities Fund Direct Parent

World Fiancial Capital Securities Fund Ultimate Parent

Nomura Umbrella Fund - Nomura Infrastructure Debt Fund is fund-managed by

MY-BK European Credit Fund is fund-managed by

MY-Flatiron US Credit Fund is fund-managed by

WMC US SMID Cap Research Equity Fund is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED? +

The Legal Entity Identifier (LEI) for BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED is IIAMHYDR4TLY66DZT490. This 20-character code uniquely identifies BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED in global financial transactions as per ISO 17442.

Is BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED's LEI active? +

Yes, BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 26, 2025 and is due for renewal on Jan 17, 2027.

Where is BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED registered? +

BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 65002.

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 MELLON FUND MANAGEMENT (CAYMAN) LIMITED, registered in Cayman Islands. The LEI code IIAMHYDR4TLY66DZT490 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.