BNY MELLON LIQUIDITY FUNDS PUBLIC LIMITED COMPANY

IssuedActive

2138

W2344VKOJXUK

Issuer (LOU)

Res.

Entity identifier

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Legal form: Public Limited Company
Jurisdiction: Ireland
Registered: 12 Apr 2022
Next renewal: 12 Apr 2027

Reference data

Identity

LEI: 213800W2344VKOJXUK76
Legal form: Public Limited CompanyVYAX
Registration authority: Companies Registerentity ID 245903
Legal address: 20-26 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 Y049, IE
Location: DUBLIN, Dublin, Ireland
HQ address: C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A., 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, LU
Initial registration: 12 Apr 2022
Last updated: 11 Feb 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byBNY Mellon Fund Management (Luxembourg) S.A.

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Subsidiaries · 2

BNY MELLON U.S. DOLLAR LIQUIDITY FUND· BNY MELLON U.S. TREASURY FUND

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Public Limited Company”. It is registered in Ireland.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 12 Apr 2027. It consolidates 2 subsidiaries in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Public Limited Company in Ireland

Registered by Companies Register

Source: GLEIF (CC0)Official record ↗More in Ireland