The Bank of New York Mellon SA / NV, Luxembourg Branch

The Bank of New York Mellon SA / NV, Luxembourg Branch is the Luxembourg outpost of The Bank of New York Mellon SA / NV, a Belgian credit institution authorized under the EU single supervisory mechanism and subject to prudential supervision by the European Central Bank and the National Bank of Belgium; in Luxembourg, the branch is overseen by the Commission de Surveillance du Secteur Financier for conduct-of-business matters. The branch focuses on institutional and professional clients and provides securities-services capabilities that typically include global custody, depositary services for UCITS and AIFs, cash and foreign exchange services, and collateral and liquidity solutions; certain activities such as fund accounting or transfer agency may be delivered by affiliated entities within the group. It is not positioned as a retail bank and does not market consumer current accounts or savings products. As an EEA branch of a Belgian credit institution, any eligible deposits held are covered by the Belgian deposit guarantee scheme within applicable EU and Belgian rules and limits, while depositary liability and investor-protection provisions for Luxembourg-domiciled funds follow Luxembourg law and UCITS/AIFMD requirements. Pricing and service terms are negotiated bilaterally and depend on mandate scope, asset types, market coverage, and operational requirements. Clients should review the branch’s regulatory permissions, CSSF registrations, and contractual documentation to determine the specific legal entities involved, safeguarding arrangements for assets and cash, and the governing law and jurisdiction applicable to their services.