BNY Mellon IM Consolidated AoV 31 March 2021

Administrator: independently verifies the assets and valuation of the fund.
Auditor: authorised to review and verify the accuracy of financial records and ensure that companies comply with tax laws.
Custodian: holds customers’ securities for safekeeping to minimise the risk of their theft or loss.
Depositary: is an entity that acts in a safekeeping and a fiduciary capacity for a fund, providing global custody services. A depositary acts as a custodian.
Fund accountant: responsible for the day-to-day accounting for one or more assigned funds. It is their responsibility to prepare timely and accurate net asset values (NAV), yields, distributions, and other fund accounting output for review.
Transfer agent: also known as the registrar, they are the trusts or institutions that register and maintain detailed records of the transactions of investors.

Consolidated Assessment of Value ReportJuly 2021 BNY Mellon Fund Managers Ltd We are committed to creating and maintaining investor value within all our products. BNY Mellon Investment Management is about providing you, our...Contents