BNY Mellon Small Cap Value Fund

549300FZO68JY5H1ES45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: ONE FINANCIAL CENTER02110 BOSTONUnited States (US-MA)
Head office: C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET10286 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300FZO68JY5H1ES45
Registered: February 13, 2018 at 03:33 PM UTC
Last updated: January 22, 2026 at 06:07 PM UTC
Next renewal: February 14, 2027 at 07:39 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000011516
Verified against: EDGAR (RA000665)
Verified as: S000011516
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNY MELLON INVESTMENT ADVISER, INC.
Fund managerUnited States54930067A504FBYASH16
BNY Mellon Investment Funds I
Umbrella fundUnited States5493000M3XIJVKIWWS65

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/549300FZO68JY5H1ES45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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