BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND - 21380038AAF248QT7S78 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND

21380038AAF248QT7S78 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 EFFICIENT GLOBAL IG CORPORATE BETA FUND
Registry code
C397828
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
21380038AAF248QT7S78
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
07/10/19
Next update
07/10/23

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Legal Address

Address
ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C
Postcode
D01E4X0
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

  • 10/08/22
    Updated:
    Last update: 08/08/22 -> 09/08/22
  • 09/08/22
    Updated:
    (primary) legal name: BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND -> BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND
    Language of headquarters address: en -> fr

    Inserted:
    Additional headquarters address line: 2-4, RUE EUG├łNE RUPPERT
    Additional headquarters address line: VERTIGO BUILDING - POLARIS

    Updated:
    Last update: 09/08/21 -> 08/08/22
    Next renewal: 07/10/22 -> 07/10/23

    Deleted:
    Additional headquarters address line: 2-4, RUE EUG├łNE RUPPERT
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 5N2ES2M2WGR2TO0Q5G40
  • 09/08/21
    Updated:
    First headquarters address line: BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A -> C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A
    Last update: 11/08/20 -> 09/08/21
    Next renewal: 07/10/21 -> 07/10/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 12/08/20
    Updated:
    Last update: 11/08/20 -> 11/08/20
    Last update: 11/08/20 -> 11/08/20
    Next renewal: 07/10/20 -> 07/10/21
  • 11/08/20
    Updated:
    Additional legal address line: GUILD STREET -> GUILD STREET, I.F.S.C
    First headquarters address line: BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. -> BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C397828

    Updated:
    Last update: 07/10/19 -> 11/08/20
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C397828
  • 07/10/19
    Initial:
    Lei code: 21380038AAF248QT7S78
    (primary) legal name: BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND
    First legal address line: ONE DOCKLAND CENTRAL
    Additional legal address line: GUILD STREET
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D01E4X0
    First headquarters address line: BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A.
    Additional headquarters address line: 2-4, RUE EUG├łNE RUPPERT
    Headquarters address city: LUXEMBOURG
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-2453
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 5N2ES2M2WGR2TO0Q5G40
    Entity status: ACTIVE
    Registration date: 07/10/19
    Last update: 07/10/19
    Status: ISSUED
    Next renewal: 07/10/20
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999