BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - 2138003QS1W6UOO7GI98 (Issued) - LEI Ireland
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BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND

2138003QS1W6UOO7GI98 The LEI code is active
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Company Information

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General information

Company name
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND
Registry code
C184320
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138003QS1W6UOO7GI98
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
03/10/18
Next update
03/10/23
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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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 EUGÈNE RUPPERT, VERTIGO BUILDING - POLARIS
Postcode
L-2453
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 05/08/22
    Updated:
    (primary) legal name: BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND -> BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND

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

    Updated:
    Last update: 04/08/21 -> 04/08/22
    Next renewal: 03/10/22 -> 03/10/23

    Deleted:
    Additional headquarters address line: 2-4, RUE EUGÈNE RUPPERT
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 5N2ES2M2WGR2TO0Q5G40
  • 04/08/21
    Updated:
    Last update: 06/08/20 -> 04/08/21
    Next renewal: 03/10/21 -> 03/10/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 07/08/20
    Updated:
    Last update: 05/08/20 -> 06/08/20
    Next renewal: 03/10/20 -> 03/10/21
  • 05/08/20
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C184320

    Updated:
    Last update: 04/08/20 -> 05/08/20
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C184320
  • 04/08/20
    Updated:
    Additional legal address line: GUILD STREET, IFSC -> GUILD STREET, I.F.S.C.
    Headquarters address region: BE-WLX -> LU-LU
    Last update: 04/10/19 -> 04/08/20
  • 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 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: 27/08/19 -> 04/10/19
  • 27/08/19
    Updated:
    Legal address city: DUBLIN 1 -> DUBLIN

    Inserted:
    Headquarters address region: IE-D
    Type of associated entity: FUND_FAMILY
    Associated lei: 2138009OPNHYTIDMOI89

    Updated:
    Last update: 03/10/18 -> 27/08/19
    Next renewal: 03/10/19 -> 03/10/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 04/10/18
    Initial:
    Lei code: 2138003QS1W6UOO7GI98
    (primary) legal name: BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND
    First legal address line: ONE DOCKLAND CENTRAL
    Additional legal address line: GUILD STREET, IFSC
    Legal address city: DUBLIN 1
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D01E4X0
    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 country: IE
    Headquarters address postal code: 2
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 03/10/18
    Last update: 03/10/18
    Status: ISSUED
    Next renewal: 03/10/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999