Insured Cash Sweep® - BNY Mellon The Bank of New York Mellon Corporation owns 40% of Promontory Interfinancial Network, LLC The Bank of New York Mellon provides sub-custodial, recordkeeping and settlement services to the network 3 BNY Mellon Capital Markets, LLC, acting as agent for The Bank of New York Mellon
SPONSORED CLEARED REPO - BNY Mellon The Bank of New York Mellon, a banking corporation organized pursuant to the laws of the State of New York, whose registered office is at 240 Greenwich St, NY, NY 10286, USA The Bank of New York Mellon is supervised and regulated by the New York State Department of Financial Services and the US Federal Reserve and is authorized by the Prudential Regulation Authority (“PRA”) (Firm
FX Payments Fact Sheet - BNY Mellon The Bank of New York Mellon, a banking corporation organized pursuant to the laws of the State of New York, whose registered office is at 240 Greenwich St, NY, NY 10286, USA The Bank of New York Mellon is supervised and regulated by the New York State Department of Financial Services and the US Federal Reserve and is authorized by the Prudential Regulation Authority (“PRA”) (Firm
Certificate of Deposit Account Registry Service (CDARS® The Bank of New York Mellon SA NV, a Belgian limited liability company, registered in the RPM Brussels with company number 0806 743 159, whose registered office is at 46 Rue Montoyerstraat, B-1000 Brussels, Belgium, authorized and regulated as a significant credit institution by the European Central Bank (“ECB”) at Sonnemannstrasse 20
COLLATERAL ADMINISTRATION - BNY Mellon The Bank of New York Mellon, DIFC Branch, regulated by the Dubai Financial Services Authority (“DFSA”) and located at DIFC, The Exchange Building 5 North, Level 6, Room 601, P O Box 506723, Dubai, UAE, on behalf of The Bank of New York Mellon, which is a wholly-owned subsidiary of The Bank of New York Mellon Corporation
FULLY PAID LENDING (FPL) SEGREGATION The Bank of New York Mellon, DIFC Branch, regulated by the Dubai Financial Services Authority (“DFSA”) and located at DIFC, The Exchange Building 5 North, Level 6, Room 601, P O Box 506723, Dubai, UAE, on behalf of The Bank of New York Mellon, which is a wholly-owned subsidiary of The Bank of New York Mellon Corporation
FX. Handled. - Foreign Exchange Brochure - BNY Mellon The Bank of New York Mellon, DIFC Branch, regulated by the Dubai Financial Services Authority (“DFSA”) and located at DIFC, The Exchange Building 5 North, Level 6, Room 601, P O Box 506723, Dubai, UAE, on behalf of The Bank of New York Mellon, which is a wholly-owned subsidiary of The Bank of New York Mellon Corporation
Asset Service - Custody Solutions - BNY Mellon The Bank of New York Mellon, a banking corporation organized pursuant to the laws of the State of New York, whose registered office is at 240 Greenwich St, NY, NY 10286, USA
NEXEN MARKETS - BNY Mellon The Bank of New York Mellon, DIFC Branch, regulated by the Dubai Financial Services Authority (“DFSA”) and located at DIFC, The Exchange Building 5 North, Level 6, Room 601, P O Box 506723, Dubai, UAE, on behalf of The Bank of New York Mellon, which is a wholly-owned subsidiary of The Bank of New York Mellon Corporation
Residential Mortgage-Backed Securities (RMBS) Capabilities BNY Mellon is the corporate brand for The Bank of New York Mellon Corporation Products and services referred to herein are provided by The Bank of New York Mellon Corporation and its subsidiaries