Luxembourg subsidiary(ies) of BNY Mellon International Bank Limited

Filings

• Deletion
  - 28 October 2011
• Annual accounts
  Exercise 2010 14 July 2011
• Annual accounts
  Exercise 2009 10 February 2011
• Modification
  Address Permanent representative(s) of the branch 22 November 2010
• Modification filing of previously filed documents (correction or additional)
  - 4 August 2010
• Modification
  Name(s) of the branch Name(s) or corporate name(s) 28 July 2010
• Annual accounts
  Exercise 2008 20 May 2009
• Annual accounts
  Exercise 2007 20 May 2009
• Modification
  Name(s) or corporate name(s) 20 May 2009
• Modification (correction or additional)
  Name(s) of the branch Name(s) or corporate name(s) 8 September 2008
• Registration
  - 3 October 2007