BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON GLOBAL REAL RETURN FUND (GBP) - 2138001ODT2M4E8GUD75 (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 REAL RETURN FUND (GBP)

2138001ODT2M4E8GUD75 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 REAL RETURN FUND (GBP)
Registry code
C97125
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138001ODT2M4E8GUD75
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
24/01/14
Next update
24/01/23

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Legal Address

Address
ONE DOCKLAND CENTRAL, GUILD HOUSE, GUILD STREET, IFSC
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

  • 29/11/21
    Updated:
    Last update: 26/11/20 -> 29/11/21
    Next renewal: 24/01/22 -> 24/01/23
  • 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, GUILD HOUSE

    Inserted:
    Legal address postal code: D01E4X0

    Updated:
    Headquarters address region: BE-WLX -> LU-LU
    Last update: 27/11/19 -> 26/11/20
  • 27/02/20
    Deleted:
    Legal address postal code: .
    Legal address postal code: .
  • 27/11/19
    Updated:
    Last update: 25/11/19 -> 27/11/19
    Next renewal: 24/01/20 -> 24/01/21
  • 25/11/19
    Updated:
    Legal address postal code: 1 -> .
    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: 2138001ODT2M4E8GUD75
    (primary) legal name: BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON GLOBAL REAL RETURN FUND (GBP)
    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: C97125
    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: C97125