BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY - BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND
213800NNJMIFOSJQVM10
issued
Company data
| Legal name | BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY - BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND |
| Legal address | ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C, DUBLIN, D01E4X0, Ireland |
| Registration authority entity ID | C174025 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800NNJMIFOSJQVM10 |
| Status |
Issued
|
| Next renewal date | 2025-10-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY - BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C174025 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-11-14 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C174025 |
LEI registration details
| LEI code | 213800NNJMIFOSJQVM10 |
| Status |
Issued
|
| Initial registration | 2017-10-07 |
| Last update | 2024-08-08 |
| Next renewal date | 2025-10-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C |
| Postal code | D01E4X0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A., 2-4, RUE EUGÈNE RUPPERT, VERTIGO BUILDING - POLARIS |
| Postal code | L-2453 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND
LEI: 213800NNJMIFOSJQVM10
LEI registration status: ISSUED
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BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND
LEI: 213800NNJMIFOSJQVM10
LEI registration status: ISSUED
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