Issuer

Bank of New York Mellon (Luxembourg) S.A.

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Summary

Headquartered in Luxembourg, Bank of New York Mellon (Luxembourg) S.A.’s sole foreign branch is located in Milan, Italy. Bank of New York Mellon (Luxembourg) S.A. is owned by BNYM International Financing Corporation and BNYM Foreign Holdings, Inc., U.S. Corporations that are subsidiaries of The Bank of New York Mellon Corporation.

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