Subjekty finančného trhu

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

99.99.99 – 99.99.99
Sídlo:
Riverside Two, Sir John Rogerson’s Quay, Dublin 2, D02 KV60
99.99.99 – 99.99.99
Štát:
Írsko
99.99.99 – 99.99.99
Rozbaliť

/

Zbaliť
Pôsobenie na finančnom trhu
99.99.99 – 99.99.99
depozitár
99.99.99 – 99.99.99
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF
04.03.26 – 99.99.99
Goldman Sachs Global Credit Plus Active UCITS ETF
04.03.26 – 99.99.99
Invesco NASDAQ-100 Swap UCITS ETF
06.02.26 – 99.99.99
Invesco S&P China A 300 Swap UCITS ETF
06.02.26 – 99.99.99
Invesco S&P China A MidCap 500 Swap UCITS ETF
06.02.26 – 99.99.99
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
06.02.26 – 99.99.99
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF
06.02.26 – 99.99.99
Invesco MDAX® UCITS ETF
05.02.26 – 99.99.99
Invesco NASDAQ-100 ESG UCITS ETF
05.02.26 – 99.99.99
Invesco MSCI Emerging Markets UCITS ETF
05.02.26 – 99.99.99
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF
05.02.26 – 99.99.99
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF
05.02.26 – 99.99.99
Invesco Global Enhanced Equity UCITS ETF
05.02.26 – 99.99.99
Invesco US Enhanced Equity UCITS ETF
05.02.26 – 99.99.99
Invesco Emerging Markets Enhanced Equity UCITS ETF
05.02.26 – 99.99.99
Invesco Europe Enhanced Equity UCITS ETF
05.02.26 – 99.99.99
Man High Yield Opportunities DE
23.12.25 – 99.99.99
Man Asia (ex Japan) Equity
23.12.25 – 99.99.99
Man Global Investment Grade Opportunities
23.12.25 – 99.99.99
Man Dynamic Income
23.12.25 – 99.99.99
Private Equity – Vintage Program 2026
16.12.25 – 99.99.99
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF
15.12.25 – 99.99.99
Goldman Sachs Global Government Bond Active UCITS ETF
18.11.25 – 99.99.99
Goldman Sachs EUR Government Bond Active UCITS ETF
18.11.25 – 99.99.99
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF
18.11.25 – 99.99.99
Julius Baer Dynamic Asset Allocation
25.08.25 – 99.99.99
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF
03.04.25 – 99.99.99
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF
03.04.25 – 99.99.99
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF
03.04.25 – 99.99.99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF
03.04.25 – 99.99.99
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF
14.03.25 – 99.99.99
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF
28.02.25 – 99.99.99
Invesco S&P 500 Equal Weight UCITS ETF
28.02.25 – 99.99.99
Invesco FTSE All-World UCITS ETF
28.02.25 – 99.99.99
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF
28.02.25 – 99.99.99
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF
28.02.25 – 99.99.99
Invesco Cybersecurity UCITS ETF
28.02.25 – 99.99.99
Invesco Artificial Intelligence Enablers UCITS ETF
28.02.25 – 99.99.99
Invesco Defence Innovation UCITS ETF
28.02.25 – 99.99.99
Invesco EUR AAA CLO UCITS ETF
28.02.25 – 99.99.99
Invesco USD AAA CLO UCITS ETF
28.02.25 – 99.99.99
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF
08.02.25 – 99.99.99
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF
08.02.25 – 99.99.99
Goldman Sachs EUR High Yield Bond Active UCITS ETF
08.02.25 – 99.99.99
Goldman Sachs USD High Yield Bond Active UCITS ETF
08.02.25 – 99.99.99
Private Equity - Vintage Program 2025
21.12.24 – 99.99.99
KKR Enhanced European Direct Lending (EEA) Feeder SCSp
24.10.24 – 99.99.99
KKR Enhanced European Direct Lending Fund SCSp
23.10.24 – 99.99.99
iShares MSCI World Swap UCITS ETF
24.09.24 – 99.99.99
iShares MSCI USA Swap UCITS ETF
24.09.24 – 99.99.99
iShares MSCI Europe Health Care Sector UCITS ETF
24.09.24 – 99.99.99
iShares S&P 500 Swap UCITS ETF
24.09.24 – 99.99.99
iShares Copper Miners UCITS ETF
24.09.24 – 99.99.99
iShares Lithium & Battery Producers UCITS ETF
24.09.24 – 99.99.99
iShares Essential Metals Producers UCITS ETF
24.09.24 – 99.99.99
iShares US Mortgage Backed Securities UCITS ETF
24.09.24 – 99.99.99
iShares Edge MSCI USA Momentum Factor UCITS ETF
24.09.24 – 99.99.99
iShares Edge MSCI USA Quality Factor UCITS ETF
24.09.24 – 99.99.99
iShares MSCI EM ex-China UCITS ETF
24.09.24 – 99.99.99
iShares MSCI World ESG Enhanced UCITS
24.09.24 – 99.99.99
iShares MSCI World Value Factor Advanced UCITS ETF
24.09.24 – 99.99.99
iShares Metaverse UCITS ETF
24.09.24 – 99.99.99
iShares Edge MSCI EM Value Factor UCITS ETF
24.09.24 – 99.99.99
iShares Edge MSCI Europe Value Factor UCITS ETF
24.09.24 – 99.99.99
iShares Edge MSCI Europe Quality Factor UCITS ETF
24.09.24 – 99.99.99
iShares MSCI China UCITS ETF
24.09.24 – 99.99.99
iShares Edge MSCI World Quality Factor UCITS ETF
24.09.24 – 99.99.99
iShares Edge MSCI World Value Factor UCITS ETF
24.09.24 – 99.99.99
iShares MSCI India UCITS ETF
24.09.24 – 99.99.99
iShares Edge MSCI Europe Momentum Factor UCITS ETF
24.09.24 – 99.99.99
iShares Digital Entertainment and Education UCITS ETF
24.09.24 – 99.99.99
iShares Edge MSCI World Momentum Factor UCITS ETF
24.09.24 – 99.99.99
iShares MSCI China A UCITS ETF
24.09.24 – 99.99.99
iShares MSCI Korea UCITS ETF USD (Acc)
24.09.24 – 99.99.99
iShares MSCI Mexico Capped UCITS ETF
24.09.24 – 99.99.99
iShares € Govt Bond 7- 10yr UCITS ETF
24.09.24 – 99.99.99
iShares S&P SmallCap 600 UCITS ETF
24.09.24 – 99.99.99
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF
24.09.24 – 99.99.99
iShares MSCI South Africa UCITS ETF
24.09.24 – 99.99.99
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF
24.09.24 – 99.99.99
iShares S&P 500 Scored and Screened UCITS ETF
24.09.24 – 99.99.99
iShares MSCI Saudi Arabia Capped UCITS ETF
24.09.24 – 99.99.99
iShares Blockchain Technology UCITS ETF
24.09.24 – 99.99.99
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
24.09.24 – 99.99.99
iShares Global Aerospace & Defence UCITS ETF
24.09.24 – 99.99.99
iShares iBonds Dec 2027 Term EURO Corp UCITS ETF
24.09.24 – 99.99.99
iShares S&P 500 Health Care Sector UCITS ETF
24.09.24 – 99.99.99
iShares S&P 500 Utilities Sector UCITS ETF
24.09.24 – 99.99.99
iShares S&P 500 Industrials Sector UCITS ETF
24.09.24 – 99.99.99
iShares MSCI World Industrials Sector Advanced UCITS ETF
24.09.24 – 99.99.99
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
24.09.24 – 99.99.99
iShares MSCI World Communication Services Sector Advanced UCITS ETF
24.09.24 – 99.99.99
iShares MSCI World Financials Sector Advanced UCITS ETF
24.09.24 – 99.99.99
iShares MSCI World Health Care Sector Advanced UCITS ETF
24.09.24 – 99.99.99
iShares S&P 500 Materials Sector UCITS ETF
24.09.24 – 99.99.99
iShares S&P 500 Consumer Staples Sector UCITS ETF
24.09.24 – 99.99.99
iShares MSCI World Materials Sector Advanced UCITS ETF
24.09.24 – 99.99.99
iShares S&P 500 Energy Sector UCITS ETF
24.09.24 – 99.99.99
iShares S&P 500 Communication Sector UCITS ETF
24.09.24 – 99.99.99
iShares S&P 500 Financials Sector UCITS ETF
24.09.24 – 99.99.99
iShares S&P 500 Information Technology Sector UCITS ETF
24.09.24 – 99.99.99
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
24.09.24 – 99.99.99
iShares MSCI World Energy Sector Advanced UCITS ETF
24.09.24 – 99.99.99
iShares MSCI World Quality Dividend Advanced UCITS ETF
23.09.24 – 99.99.99
iShares MSCI Turkey UCITS ETF
23.09.24 – 99.99.99
iShares MSCI Taiwan UCITS ETF
23.09.24 – 99.99.99
iShares MSCI Korea UCITS ETF USD (Dist)
23.09.24 – 99.99.99
iShares MSCI Brazil UCITS ETF USD (Dist)
23.09.24 – 99.99.99
iShares China Large Cap UCITS ETF
23.09.24 – 99.99.99
Goldman Sachs Paris Aligned Climate World Equity UCITS
24.06.24 – 99.99.99
Goldman Sachs US$ Liquid Reserves Fund
24.06.24 – 99.99.99
iShares II Public Limited Company
10.06.24 – 99.99.99
Julius Baer Edelweiss Swiss Equity
02.05.24 – 99.99.99
iShares Public Limited Company
15.04.24 – 99.99.99
iShares € Corp Bond Large Cap UCITS ETF
15.04.24 – 99.99.99
iShares € Inflation Linked Govt Bond UCITS ETF
15.04.24 – 99.99.99
iShares Core MSCI EM IMI UCITS ETF
15.04.24 – 99.99.99
iShares Core FTSE 100 UCITS ETF
15.04.24 – 99.99.99
iShares Euro Dividend UCITS ETF
15.04.24 – 99.99.99
iShares € Govt Bond 1-3yr UCITS ETF
15.04.24 – 99.99.99
iShares European Property Yield UCITS ETF
15.04.24 – 99.99.99
iShares Global High Yield Corp Bond UCITS ETF
15.04.24 – 99.99.99
iShares MSCI AC Far East ex-Japan UCITS ETF
15.04.24 – 99.99.99
iShares MSCI EM UCITS ETF
15.04.24 – 99.99.99
iShares MSCI North America UCITS ETF
15.04.24 – 99.99.99
iShares MSCI World UCITS ETF
15.04.24 – 99.99.99
iShares € High Yield Corp Bond UCITS ETF
15.04.24 – 99.99.99
iShares Global Corp Bond UCITS ETF
15.04.24 – 99.99.99
iShares $ Corp Bond UCITS ETF
15.04.24 – 99.99.99
iShares $ Treasury Bond 0-1yr UCITS ETF
15.04.24 – 99.99.99
iShares $ Treasury Bond 1-3yr UCITS ETF
15.04.24 – 99.99.99
Julius Baer Global Income Opportunities
05.03.24 – 99.99.99
Premium Selection QIAIF ICAV
07.02.24 – 99.99.99
Private Equity – Vintage Program 2024
07.02.24 – 99.99.99
Invesco S&P 500 UCITS ETF
25.05.23 – 99.99.99
Invesco MSCI World UCITS ETF
25.05.23 – 99.99.99
Invesco KBW NASDAQ Fintech UCITS ETF
25.05.23 – 99.99.99
Invesco Energy S&P US Select Sector UCITS ETF
25.05.23 – 99.99.99
Invesco Hydrogen Economy UCITS ETF
24.05.23 – 99.99.99
Invesco Global Clean Energy UCITS ETF
24.05.23 – 99.99.99
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF
24.05.23 – 99.99.99
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF
24.05.23 – 99.99.99
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
24.05.23 – 99.99.99
Invesco Euro Cash 3 Months UCITS ETF
09.05.23 – 99.99.99
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
09.05.23 – 99.99.99
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS
09.05.23 – 99.99.99
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
09.05.23 – 99.99.99
Invesco US High Yield Fallen Angels UCITS ETF
09.05.23 – 99.99.99
Invesco EQQQ NASDAQ-100 UCITS ETF
13.04.22 – 99.99.99
FTGF Brandywine Global Income Optimiser Fund
02.07.21 – 99.99.99
FTGF ClearBridge Infrastructure Value Fund
02.07.21 – 99.99.99