BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON U.S. EQUITY INCOME FUND - 213800SAJ2ADCIFWFR20 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON U.S. EQUITY INCOME FUND

213800SAJ2ADCIFWFR20 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON U.S. EQUITY INCOME FUND
Registry code
C160633
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800SAJ2ADCIFWFR20
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
27/09/16
Next update
27/09/22

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Legal Address

Address
ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C.
Postcode
D01 E4X0
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A., 2-4, RUE EUG├łNE RUPPERT, VERTIGO BUILDING - POLARIS
Postcode
L-2453
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 31/07/21
    Updated:
    Last update: 30/07/21 -> 30/07/21
    Next renewal: 27/09/21 -> 27/09/22
  • 30/07/21
    Updated:
    Legal address postal code: D01E4X0 -> D01 E4X0
    Additional headquarters address line: Vertigo Building - Polaris -> VERTIGO BUILDING - POLARIS
    Last update: 29/07/20 -> 30/07/21
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 29/07/20
    Updated:
    Last update: 29/07/20 -> 29/07/20

    Inserted:
    Additional legal address line: GUILD STREET

    Updated:
    Next renewal: 27/09/20 -> 27/09/21

    Inserted:
    Additional legal address line: I.F.S.C.

    Updated:
    Legal address region: IE-D -> IE-L
    Legal address postal code: 1 -> D01E4X0

    Inserted:
    Additional headquarters address line: 2-4, RUE EUG├łNE RUPPERT
    Additional headquarters address line: Vertigo Building - Polaris

    Updated:
    Headquarters address region: BE-WLX -> LU-LU
    Last update: 04/10/19 -> 29/07/20

    Deleted:
    Additional legal address line: GUILD STREET, I.F.S.C.
    Additional headquarters address line: 2-4, RUE EUG├łNE RUPPERT
    Additional legal address line: GUILD STREET, I.F.S.C.
    Additional headquarters address line: 2-4, RUE EUG├łNE RUPPERT
  • 04/10/19
    Updated:
    First headquarters address line: C/O BNY MELLON GLOBAL MANAGEMENT LIMITED -> C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A.
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY -> 2-4, RUE EUG├łNE RUPPERT
    Headquarters address city: DUBLIN -> LUXEMBOURG
    Headquarters address region: IE-D -> BE-WLX
    Headquarters address country: IE -> LU
    Headquarters address postal code: 2 -> L-2453
    Associated lei: 2138009OPNHYTIDMOI89 -> 5N2ES2M2WGR2TO0Q5G40
    Last update: 31/07/19 -> 04/10/19
  • 31/07/19
    Updated:
    Last update: 30/07/19 -> 31/07/19
    Next renewal: 27/09/19 -> 27/09/20
  • 30/07/19
    Updated:
    Last update: 01/08/18 -> 30/07/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 01/08/18
    Updated:
    First legal address line: GUILD HOUSE -> ONE DOCKLAND CENTRAL
    Additional legal address line: GUILD STREET IFSC -> GUILD STREET, I.F.S.C.
    Registered as: C25638 -> C160633
    Last update: 16/08/17 -> 01/08/18
    Next renewal: 27/09/18 -> 27/09/19
    Data validated as: C25638 -> C160633
  • 08/02/18
    Initial:
    Lei code: 213800SAJ2ADCIFWFR20
    (primary) legal name: BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON U.S. EQUITY INCOME FUND
    First legal address line: GUILD HOUSE
    Additional legal address line: GUILD STREET IFSC
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 1
    First headquarters address line: C/O BNY MELLON GLOBAL MANAGEMENT LIMITED
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C25638
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 2138009OPNHYTIDMOI89
    Entity status: ACTIVE
    Registration date: 27/09/16
    Last update: 16/08/17
    Status: ISSUED
    Next renewal: 27/09/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C25638