BNY CHARITY AUTHORISED INVESTMENT FUND

213800CPRJKLIT1LJ262

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: January 14, 2025

Address

Country: United Kingdom
Legal address: C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREETEC4V 4LA LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800CPRJKLIT1LJ262
Registered: February 13, 2025 at 12:00 AM UTC
Last updated: December 15, 2025 at 11:22 AM UTC
Next renewal: February 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 1025413
Verified against: Financial Services Register (RA000592)
Verified as: 1025413
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNY MELLON FUND MANAGERS LIMITED
Fund managerUnited Kingdom213800BG61RYOH8ERW53

Owns3

NEWTON CATHOLIC VALUES FUND FOR CHARITIES
Sub-fundUnited Kingdom
NEWTON GROWTH AND INCOME FUND FOR CHARITIES (CAIF)
Sub-fundUnited Kingdom
NEWTON RESPONSIBLE MULTI-ASSET FUND FOR CHARITIES
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800CPRJKLIT1LJ262This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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