BNY Mellon Dynamic Value Fund

549300SDV4Y0Z7K4RZ40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 15, 1993

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 20121093-2264 LUTHERVILLE TIMONIUMUnited States (US-MD)
Head office: C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET10286 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300SDV4Y0Z7K4RZ40
Registered: February 13, 2018 at 03:34 PM UTC
Last updated: May 14, 2026 at 12:07 PM UTC
Next renewal: May 14, 2027 at 07:39 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000000498
Verified against: EDGAR (RA000665)
Verified as: S000000498
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 ADVANTAGE FUNDS, INC.
Umbrella fundUnited States549300SWCD16M4CV8Q16

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/549300SDV4Y0Z7K4RZ40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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