|
Bny Mellon International Management Limited
|
Parent
|
8/2/2016 |
|
|
Bny Mellon International Management Limited
|
Parent
|
7/1/2007 |
8/1/2016 |
|
Global High Yield Bond Fund
|
Subsidary
|
9/30/2010 |
|
|
Gw Select Fund Aggressive Type
|
Subsidary
|
8/2/2016 |
|
|
Pacific Equity Income Fund
|
Subsidary
|
8/2/2016 |
|
|
Emerging Markets Saiken Fund
|
Subsidary
|
8/2/2016 |
|
|
Jm Emerging Markets Equity Income Fund
|
Subsidary
|
8/2/2016 |
|
|
Global Infrastructure Dividend Focus Equity Fund
|
Subsidary
|
8/2/2016 |
|
|
Nikko Global Tri-Asset Fund
|
Subsidary
|
8/2/2016 |
|
|
Gw Select Fund Moderate Type
|
Subsidary
|
8/2/2016 |
|
|
Nikko Bny Mellon Emerging Markets Mid-Small Cap Equity Fund
|
Subsidary
|
8/2/2016 |
|
|
Nikko Tri-Sector High Income Bond Fund Monthly
|
Subsidary
|
8/2/2016 |
|
|
Nikko Global Currency Fund
|
Subsidary
|
8/2/2016 |
|
|
Nikko Insight Emerging Market Corporate Bond Fund
|
Subsidary
|
8/2/2016 |
|
|
Nikko Global Market Fund
|
Subsidary
|
8/2/2016 |
|
|
Emerging Currency Bond Fund
|
Subsidary
|
8/2/2016 |
|
|
Bny Mellon Emerging Corporate Bond Fund
|
Subsidary
|
8/2/2016 |
|
|
Global Smart Allocation Bond Fund
|
Subsidary
|
8/2/2016 |
|
|
Broad Opportunities Dividends Fund
|
Subsidary
|
8/2/2016 |
|
|
Gw Select Fund Aggressive Type
|
Subsidary
|
7/1/2007 |
8/1/2016 |
|
Pacific Equity Income Fund
|
Subsidary
|
11/9/2010 |
8/1/2016 |
|
Emerging Markets Saiken Fund
|
Subsidary
|
3/2/2011 |
8/1/2016 |
|
Jm Emerging Markets Equity Income Fund
|
Subsidary
|
3/16/2011 |
8/1/2016 |
|
Global Infrastructure Dividend Focus Equity Fund
|
Subsidary
|
7/1/2011 |
8/1/2016 |
|
Nikko Global Tri-Asset Fund
|
Subsidary
|
7/1/2007 |
8/1/2016 |
|
Gw Select Fund Moderate Type
|
Subsidary
|
7/1/2007 |
8/1/2016 |
|
Nikko Bny Mellon Emerging Markets Mid-Small Cap Equity Fund
|
Subsidary
|
11/29/2011 |
8/1/2016 |
|
Nikko Tri-Sector High Income Bond Fund Monthly
|
Subsidary
|
7/30/2009 |
8/1/2016 |
|
Nikko Global Currency Fund
|
Subsidary
|
7/1/2007 |
8/1/2016 |
|
Nikko Insight Emerging Market Corporate Bond Fund
|
Subsidary
|
3/29/2012 |
8/1/2016 |
|
Nikko Global Market Fund
|
Subsidary
|
7/1/2007 |
8/1/2016 |
|
Emerging Currency Bond Fund
|
Subsidary
|
8/29/2012 |
8/1/2016 |
|
Bny Mellon Emerging Corporate Bond Fund
|
Subsidary
|
12/20/2012 |
8/1/2016 |
|
Global Smart Allocation Bond Fund
|
Subsidary
|
6/21/2013 |
8/1/2016 |
|
Broad Opportunities Dividends Fund
|
Subsidary
|
7/31/2015 |
8/1/2016 |
|
Bny Mellon Global Reit Fund
|
Subsidary
|
9/20/2011 |
7/24/2015 |