FormDSignal

BNY MELLON FUND SERVICES (IRELAND)

Administrator · DUBLIN, Ireland

Funds served
3
Advisers served
2
Gross assets on those funds
$2.17B
Client launches, 12 months
27

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name BNY MELLON FUND SERVICES (IRELAND) on an existing fund. For BNY MELLON FUND SERVICES (IRELAND): your clients' new funds. For everyone else: launches where BNY MELLON FUND SERVICES (IRELAND) is the incumbent to beat.

27 launches in the last 12 months by advisers that already use BNY MELLON FUND SERVICES (IRELAND), each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming BNY MELLON FUND SERVICES (IRELAND) as administrator

  • GOLDENTREE EMERGING MARKETS MASTER FUND ICAV
  • BLACKROCK TOTAL EQUITY OPPORTUNITIES FUND
  • BLACKROCK TOTAL MULTI ASSET OPPORTUNITIES FUND

All 3 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.