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BNY MELLON DYNAMIC U.S. EQUITY FUND

213800HQ773S4SJSLB17 The LEI code is active
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Company Information

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General information

Company name
BNY MELLON DYNAMIC U.S. EQUITY FUND
Registry code
C167627
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
213800HQ773S4SJSLB17
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
01/06/2017
Next update
01/06/2027
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

  • 15/07/2026
    Updated:
    First legal address line: ONE DOCKLAND CENTRAL -> 20-26 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D01 E4X0 -> D02 Y049
    Last update: 08/04/2026 -> 14/07/2026

    Deleted:
    Additional legal address line: GUILD STREET, I.F.S.C
  • 09/04/2026
    Updated:
    Last update: 07/04/2025 -> 08/04/2026
    Next renewal: 01/06/2026 -> 01/06/2027
  • 08/04/2025
    Updated:
    Last update: 03/04/2024 -> 07/04/2025
    Next renewal: 01/06/2025 -> 01/06/2026
  • 04/04/2024
    Updated:
    Last update: 04/04/2023 -> 03/04/2024
    Next renewal: 01/06/2024 -> 01/06/2025
  • 05/04/2023
    Updated:
    Last update: 28/04/2022 -> 04/04/2023
    Next renewal: 01/06/2023 -> 01/06/2024
  • 29/04/2022
    Updated:
    (primary) legal name: BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON DYNAMIC U.S. EQUITY FUND -> BNY MELLON DYNAMIC U.S. EQUITY FUND
    Last update: 08/04/2021 -> 28/04/2022
    Next renewal: 01/06/2022 -> 01/06/2023
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 5N2ES2M2WGR2TO0Q5G40
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 08/04/2021
    Updated:
    Last update: 08/04/2021 -> 08/04/2021
    First headquarters address line: C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. -> C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A
    Last update: 03/04/2020 -> 08/04/2021
    Next renewal: 01/06/2021 -> 01/06/2022
  • 03/04/2020
    Updated:
    Last update: 02/04/2020 -> 03/04/2020
    Next renewal: 01/06/2020 -> 01/06/2021
  • 02/04/2020
    Updated:
    First legal address line: GUILD HOUSE, ONE DOCKLAND CENTRAL -> ONE DOCKLAND CENTRAL
    Additional legal address line: GUILD STREET, IFSC -> GUILD STREET, I.F.S.C
    Legal address postal code: D01E4X0 -> D01 E4X0
    Last update: 04/10/2019 -> 02/04/2020
  • 04/10/2019
    Updated:
    Legal address city: DUBLIN CITY -> DUBLIN
    Legal address region: IE-L -> IE-D
    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 CITY -> LUXEMBOURG
    Headquarters address region: IE-L -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: 2 -> L-2453
    Associated lei: 2138009OPNHYTIDMOI89 -> 5N2ES2M2WGR2TO0Q5G40
    Last update: 02/04/2019 -> 04/10/2019
  • 03/04/2019
    Updated:
    First legal address line: GUILD HOUSE -> GUILD HOUSE, ONE DOCKLAND CENTRAL
    Legal address city: DUBLIN -> DUBLIN CITY
    Legal address region: IE-D -> IE-L
    Legal address postal code: 1 -> D01E4X0
    Headquarters address city: DUBLIN -> DUBLIN CITY
    Headquarters address region: IE-D -> IE-L
    Last update: 13/02/2019 -> 02/04/2019
    Next renewal: 01/06/2019 -> 01/06/2020
  • 14/02/2019
    Updated:
    Registered as: C25638 -> C167627
    Last update: 03/04/2018 -> 13/02/2019
    Data validated as: C25638 -> C167627
  • 08/12/2018
    Inserted:
    General category: FUND
  • 03/04/2018
    Updated:
    Last update: 01/06/2017 -> 03/04/2018
    Next renewal: 01/06/2018 -> 01/06/2019
  • 08/02/2018
    Initial:
    Lei code: 213800HQ773S4SJSLB17
    (primary) legal name: BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON DYNAMIC U.S. EQUITY 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: C25638
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 2138009OPNHYTIDMOI89
    Entity status: ACTIVE
    Registration date: 01/06/2017
    Last update: 01/06/2017
    Status: ISSUED
    Next renewal: 01/06/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C25638

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