BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON S&P 500 INDEX TRACKER - 2138001KIIODAH7Q6O76 (Retired) - LEI Ireland
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BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON S&P 500 INDEX TRACKER

2138001KIIODAH7Q6O76 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON S&P 500 INDEX TRACKER
Registry code
C25663
Registry status
Company type
Other legal form

LEI Code information

LEI Code
2138001KIIODAH7Q6O76
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
24/01/14
Next update
24/01/22
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
Postcode
L-2453
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 24/06/21
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 24/06/21 -> 24/06/21

    Inserted:
    Expiration date: 15/01/21
    Expiration reason: DISSOLVED

    Updated:
    Last update: 26/11/20 -> 24/06/21
    Status: ISSUED -> RETIRED
  • 27/11/20
    Updated:
    Last update: 26/11/20 -> 26/11/20
    Next renewal: 24/01/21 -> 24/01/22
  • 26/11/20
    Updated:
    First legal address line: GUILD HOUSE -> ONE DOCKLAND CENTRAL
    Additional legal address line: GUILD STREET, IFSC -> GUILD STREET, I.F.S.C
    Legal address postal code: 1 -> D01E4X0
    First headquarters address line: C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. -> C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A
    Last update: 27/11/19 -> 26/11/20
  • 27/11/19
    Updated:
    Last update: 25/11/19 -> 27/11/19
    Next renewal: 24/01/20 -> 24/01/21
  • 25/11/19
    Updated:
    Headquarters address region: BE-WLX -> LU-LU
    Last update: 04/10/19 -> 25/11/19
  • 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: 28/11/18 -> 04/10/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 29/11/18
    Updated:
    Last update: 28/11/18 -> 28/11/18
    Next renewal: 24/01/19 -> 24/01/20
  • 28/11/18
    Updated:
    Last update: 06/12/17 -> 28/11/18
  • 08/02/18
    Initial:
    Lei code: 2138001KIIODAH7Q6O76
    (primary) legal name: BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON S&P 500 INDEX TRACKER
    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: C25663
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 2138009OPNHYTIDMOI89
    Entity status: ACTIVE
    Registration date: 24/01/14
    Last update: 06/12/17
    Status: ISSUED
    Next renewal: 24/01/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C25663