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April 27, 2015 12:15 AM ET

Capital Markets

Company Overview of BNY Mellon Trust & Depositary (UK) Limited

Company Overview

BNY Mellon Trust & Depositary (UK) Limited provides trustee and depositary services to Unit Trust and Open Ended Investment Company (OEIC) funds. The company was formerly known as The Bank of New York Trust and Depositary Company Limited and changed its name to BNY Mellon Trust & Depositary (UK) Limited in February 2009. BNY Mellon Trust & Depositary (UK) Limited was incorporated in 1998 and is based in London, United Kingdom. The company operates as a subsidiary of BNY Trust Co. Ltd.

The Bank of New York Mellon Centre

160 Queen Victoria Street

London,  EC4V 4LA

United Kingdom

Founded in 1998

Phone:

44 20 7163 5566

Key Executives for BNY Mellon Trust & Depositary (UK) Limited

Head of Sales and Client Management
Compensation as of Fiscal Year 2014.

BNY Mellon Trust & Depositary (UK) Limited Key Developments

JPMorgan Chinese Investment Trust plc Appoints BNY Mellon Trust & Depositary (UK) Limited as Depositary

On 1 July 2014, JPMorgan Chinese Investment Trust plc's Board of Directors approved the appointment of BNY Mellon Trust & Depositary (UK) Limited to act as the company's Depositary.

RCM Technology Trust PLC Appoints BNY Mellon Trust & Depositary (UK) Limited as Depositary

RCM Technology Trust PLC has appointed BNY Mellon Trust & Depositary (UK) Limited as its depositary. The depositary agreement will replace the existing custody agreement between the company and the Bank of New York Mellon. The depositary agreement will enter into effect on July 22, 2014.

JP Morgan Asian Investment Trust Appoints BNY Mellon Trust & Depositary (UK) Limited as Depositary

JP Morgan Asian Investment Trust appointed BNY Mellon Trust & Depositary (UK) Limited, of BNY Mellon Centre, 160 Queen Victoria Street, London EC4V 4LA, to act as the Company's Depositary (as required by the AIFMD) on the terms and subject to the conditions of a Depositary agreement entered into between the Company, the AIFM and the Depositary.

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