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BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND

S93X6364TFBSRCRHSZ68 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

LEI Transfer

General information

Company name
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND
Registry code
C41042
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
S93X6364TFBSRCRHSZ68
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/11/2012
Next update
11/11/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
20-26 SIR JOHN ROGERSON'S QUAY
Postcode
D02 Y049
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A., 2-4, RUE EUGÈNE RUPPERT
Postcode
L-2453
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 28/10/2026
    Updated:
    Last update: 21/09/2026 -> 26/10/2026
  • 22/09/2026
    Updated:
    Last update: 14/07/2026 -> 21/09/2026
    Next renewal: 11/11/2026 -> 11/11/2027
  • 15/07/2026
    Updated:
    First legal address line: ONE DOCKLAND CENTRAL -> 20-26 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D01E4X0 -> D02 Y049
    Last update: 17/09/2025 -> 14/07/2026

    Deleted:
    Additional legal address line: GUILD STREET, IFSC
  • 18/09/2025
    Updated:
    Last update: 12/09/2024 -> 17/09/2025
    Next renewal: 11/11/2025 -> 11/11/2026
  • 13/09/2024
    Updated:
    Last update: 12/09/2023 -> 12/09/2024
    Next renewal: 11/11/2024 -> 11/11/2025
  • 13/09/2023
    Inserted:
    Additional headquarters address line: 2-4, RUE EUGÈNE RUPPERT

    Updated:
    Last update: 12/09/2022 -> 12/09/2023
    Next renewal: 11/11/2023 -> 11/11/2024

    Deleted:
    Additional headquarters address line: 2-4, RUE EUGÈNE RUPPERT
    Additional headquarters address line: VERTIGO BUILDING - POLARIS
  • 13/09/2022
    Updated:
    (primary) legal name: BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND -> BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND

    Inserted:
    Additional headquarters address line: 2-4, RUE EUGÈNE RUPPERT
    Additional headquarters address line: VERTIGO BUILDING - POLARIS

    Updated:
    Last update: 13/09/2021 -> 12/09/2022
    Next renewal: 11/11/2022 -> 11/11/2023

    Deleted:
    Additional headquarters address line: 2-4, RUE EUGÈNE RUPPERT
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 5N2ES2M2WGR2TO0Q5G40
  • 13/09/2021
    Inserted:
    Legal address postal code: D01E4X0

    Updated:
    Last update: 14/09/2020 -> 13/09/2021
    Next renewal: 11/11/2021 -> 11/11/2022
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 14/09/2020
    Updated:
    Headquarters address region: BE-WLX -> LU-LU
    Last update: 04/10/2019 -> 14/09/2020
    Next renewal: 11/11/2020 -> 11/11/2021

    Deleted:
    Legal address postal code: 1
    Legal address postal code: 1
  • 04/10/2019
    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 EUGÈNE 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: 19/09/2019 -> 04/10/2019
  • 19/09/2019
    Updated:
    First legal address line: GUILD HOUSE -> ONE DOCKLAND CENTRAL, GUILD HOUSE
    First legal address line: ONE DOCKLAND CENTRAL, GUILD HOUSE -> ONE DOCKLAND CENTRAL
    Last update: 19/09/2019 -> 19/09/2019
    Last update: 13/09/2018 -> 19/09/2019
    Next renewal: 11/11/2019 -> 11/11/2020
  • 08/12/2018
    Inserted:
    General category: FUND
  • 14/09/2018
    Updated:
    Last update: 13/09/2018 -> 13/09/2018
    Next renewal: 11/11/2018 -> 11/11/2019
  • 13/09/2018
    Updated:
    Last update: 19/09/2017 -> 13/09/2018
  • 08/02/2018
    Initial:
    Lei code: S93X6364TFBSRCRHSZ68
    (primary) legal name: BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY 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: C41042
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 2138009OPNHYTIDMOI89
    Entity status: ACTIVE
    Registration date: 16/11/2012
    Last update: 19/09/2017
    Status: ISSUED
    Next renewal: 11/11/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C41042

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