BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON GLOBAL EMERGING MARKETS FUND (C109205) - LEI: 5493005L91HTJGU8E320 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON GLOBAL EMERGING MARKETS FUND

5493005L91HTJGU8E320 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 GLOBAL FUNDS, PLC - BNY MELLON GLOBAL EMERGING MARKETS FUND
Registry code
C109205
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493005L91HTJGU8E320
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
29/01/14
Next update
24/01/23

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Legal Address

Address
ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C
Postcode
D01E 4X0
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

  • 30/11/21
    Updated:
    Last update: 29/11/21 -> 30/11/21
    Next renewal: 24/01/22 -> 24/01/23
  • 29/11/21
    Updated:
    Legal address postal code: D01E4X0 -> D01E 4X0
    Last update: 26/11/20 -> 29/11/21
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 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:
    Next renewal: 24/01/20 -> 24/01/21
    Last update: 25/11/19 -> 27/11/19
  • 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:
    Registered at: RA000404
    Data validated at (id): RA000404
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: 213800WAVVOPS85N2205
    Next renewal: 24/01/19
    Status: ISSUED
    Last update: 06/12/17
    Registration date: 29/01/14
    Entity status: ACTIVE
    Associated lei: 2138009OPNHYTIDMOI89
    Type of associated entity: FUND_FAMILY
    Entity legal form code: 8888
    Jurisdiction of formation: IE
    Registered as: C109205
    Data validated as: C109205
    Headquarters address postal code: 2
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: DUBLIN
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY
    First headquarters address line: C/O BNY MELLON GLOBAL MANAGEMENT LIMITED
    Legal address postal code: 1
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: DUBLIN
    Additional legal address line: GUILD STREET, IFSC
    First legal address line: GUILD HOUSE
    (primary) legal name: BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON GLOBAL EMERGING MARKETS FUND
    Lei code: 5493005L91HTJGU8E320