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 EUGÈNE 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 EUGÈNE 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 EUGÈNE 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