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BNY Mellon Fund Management (Luxembourg) S.A.
BNY Mellon Global Funds plc - BNY Mellon U.S. Equity Income Fund
Non derivative fund
Fund AUM
USD 703.35 M
31 Dec 2024
Overview
Umbrella fund name
BNY Mellon Global Funds plc
CE no. of umbrella fund
AGR102
Fund name
BNY Mellon U.S. Equity Income Fund
CE no. of fund
BNI973
Fund manager
BNY Mellon Fund Management (Luxembourg) S.A.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Nov 2018
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch
Umbrella fund name
BNY Mellon Global Funds plc
CE no. of umbrella fund
AGR102
Fund name
BNY Mellon U.S. Equity Income Fund
CE no. of fund
BNI973
Fund manager
BNY Mellon Fund Management (Luxembourg) S.A.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Nov 2018
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch