BNYM Mellon DB SL ACWI EX-U.S. Small Cap Fund

PJ3MYOTIPG6Q83PPWZ69Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

BNYM Mellon DB SL ACWI EX-U.S. Small Cap Fund is an active legal entity registered in United States (US-NY). LEI code: PJ3MYOTIPG6Q83PPWZ69. The LEI was first issued on Sep 21, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 9, 2027.

Entity Details

LEI Code PJ3MYOTIPG6Q83PPWZ69 Legal Name BNYM Mellon DB SL ACWI EX-U.S. Small Cap Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-NY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 21, 2012 Last Updated Feb 5, 2026 Next Renewal Feb 9, 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

A Other Names & Aliases

2 alternative names registered for this entity

EB DV ACWI ex-U.S. Small Cap Fund PREVIOUS_LEGAL_NAME · en
BNY Mellon Capital ACWI ex-U.S. Small Cap DB Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 21, 2012 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Feb 9, 2027 — Upcoming renewal deadline

Data Quality

70%
7 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

PJ3M
YOTIPG6Q83PPWZ
69
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 DB SL ACWI EX-U.S. Small Cap Fund? +

The Legal Entity Identifier (LEI) for BNYM Mellon DB SL ACWI EX-U.S. Small Cap Fund is PJ3MYOTIPG6Q83PPWZ69. This 20-character code uniquely identifies BNYM Mellon DB SL ACWI EX-U.S. Small Cap Fund in global financial transactions as per ISO 17442.

Is BNYM Mellon DB SL ACWI EX-U.S. Small Cap Fund's LEI active? +

Yes, BNYM Mellon DB SL ACWI EX-U.S. Small Cap 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 9, 2027.

Where is BNYM Mellon DB SL ACWI EX-U.S. Small Cap Fund registered? +

BNYM Mellon DB SL ACWI EX-U.S. Small Cap Fund is registered in United States (jurisdiction: US-NY).

Who owns BNYM Mellon DB SL ACWI EX-U.S. Small Cap Fund? +

According to GLEIF Level 2 relationship data, BNYM Mellon DB SL ACWI EX-U.S. Small Cap 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 DB SL ACWI EX-U.S. Small Cap Fund, registered in United States. The LEI code PJ3MYOTIPG6Q83PPWZ69 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.