BNY MELLON FUND MANAGERS LIMITED

BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA

Active

• Cash: £27.7M
• Net Worth: £12.6M

• Assets: £89.3M
• Liabilities: £76.7M

BNY MELLON ENHANCED COEFFICIENT SELECT FUND PUBLIC LIMITED COMPANY

DAVID M BREEN AND CO, WALLACE HOUSE, MARITANA GATE, CANADA STREET WATERFORD, 216410

Dissolved

• Cash: N/A
• Net Worth: N/A

• Assets: N/A
• Liabilities: N/A

BNY MELLON ALPHA ACCESS UK EQUITIZED FUND PUBLIC LIMITED COMPANY

C/O DAVID M BREEN & CO, FLOOR 2, THE ATRIUM, MARITANA GATE CANADA STREET, 697617

Dissolved

• Cash: N/A
• Net Worth: N/A

• Assets: N/A
• Liabilities: N/A

BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

GUILD HOUSE, GUILD ST, IFSC, DUBLIN 1, 662880

Active

• Cash: £42.3M
• Net Worth: £120.1M

• Assets: £140.5M
• Liabilities: £25.8M