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LEI record

· Luxembourg

ALL BNY MELLON MULTI ASSET AGGRESSIVE

ALL BNY MELLON MULTI ASSET AGGRESSIVE in Luxembourg — Lapsed LEI 549300CQPG0WBEWJ3Z20, registered 2021.

LapsedActive
5493
00
CQPG0WBEWJ3Z
20
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Luxembourg
Registered
28 Jun 2021
Next renewal
31 May 2024

Reference data

Identity

LEI
549300CQPG0WBEWJ3Z20
Legal form
FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00012960_00000013
Legal address
60, avenue J.F. Kennedy, Luxembourg, L-1855, LU
HQ address
C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICH, HESPERANGE, LU
Initial registration
28 Jun 2021
Last updated
31 May 2024
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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

What the record says about ALL BNY MELLON MULTI ASSET AGGRESSIVE

ALL BNY MELLON MULTI ASSET AGGRESSIVE is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 28 Jun 2021. That is about 3 years later than the median LEI in Luxembourg (2018).

Annual re-validation is 844 days overdue: it fell due 31 May 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with CSSF - Supervised Entities under registry number O00012960_00000013, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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