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BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY

ACTIVE

LEI: 213800EUPFNTFZLZAF40

ISSUED
Ireland, DUBLIN, ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C, D01 E4X0
Legal Name
BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY
Registered At
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration Authority Entity ID
335837
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2000-11-27
BIC Code
MEGFIE21XXX

Addresses

Legal Address
ONE DOCKLAND CENTRAL
GUILD STREET, I.F.S.C
D01 E4X0
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A
2-4, RUE EUGÈNE RUPPERT
L-2453
LUXEMBOURG
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2022-04-25
LEI Last Update Date
2024-02-27
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-25
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C25638

Relationships

Fund Manager
BNY Mellon Fund Management (Luxembourg) S.A.
Sub Funds
BNY MELLON GLOBAL REAL RETURN FUND (GBP)BNY MELLON GLOBAL UNCONSTRAINED FUNDBNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUNDBNY MELLON ASIAN INCOME FUNDBNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUNDBNY MELLON LONG-TERM EUROPEAN EQUITY FUNDBNY MELLON LONG-TERM GLOBAL EQUITY FUNDBNY MELLON BLOCKCHAIN INNOVATION FUNDBNY MELLON FOOD INNOVATION FUNDBNY MELLON TARGETED RETURN BOND FUNDBNY MELLON ABSOLUTE RETURN EQUITY FUNDRESPONSIBLE HORIZONS EURO IMPACT BOND FUNDBNY MELLON GLOBAL REAL RETURN FUND (USD)RESPONSIBLE HORIZONS EURO CORPORATE BOND FUNDBNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUNDBNY MELLON GLOBAL OPPORTUNITIES FUNDBNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUNDBNY MELLON GLOBAL BOND FUNDBNY MELLON SMART CURES INNOVATION FUNDBNY MELLON GLOBAL AGGREGATE BOND FUNDBNY MELLON GLOBAL CREDIT FUNDBNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUNDBNY MELLON GLOBAL MULTI-ASSET INCOME FUNDBNY MELLON DYNAMIC U.S. EQUITY FUNDBNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUNDBNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUNDBNY MELLON GLOBAL DYNAMIC BOND FUNDBNY MELLON EUROPEAN CREDIT FUNDBNY MELLON ADAPTIVE WORLD FUNDBNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUNDBNY MELLON GLOBAL REAL RETURN FUND (EUR)BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR)BNY MELLON ABSOLUTE RETURN BOND FUNDBNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUNDBNY MELLON MOBILITY INNOVATION FUNDBNY MELLON ABSOLUTE RETURN CREDIT FUNDBNY MELLON FUTURE EARTH FUNDBNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUNDRESPONSIBLE HORIZONS EM DEBT IMPACT FUNDBNY MELLON U.S. EQUITY INCOME FUNDBNY MELLON GLOBAL INFRASTRUCTURE INCOME FUNDBNY MELLON GLOBAL EQUITY INCOME FUNDBNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUNDBNY MELLON GLOBAL LEADERS FUNDBNY MELLON EMERGING MARKETS CORPORATE DEBT FUNDBNY MELLON BRAZIL EQUITY FUNDBNY MELLON FUTURE LIFE FUNDBNY MELLON U.S. CREDIT SELECT INCOME FUNDBNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUNDBNY MELLON FLOATING RATE CREDIT FUNDBNY MELLON DYNAMIC FACTOR PREMIA V10 FUNDBNY MELLON SUSTAINABLE GLOBAL EQUITY FUNDBNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUNDBNY MELLON EFFICIENT EURO HIGH YIELD BETA FUNDBNY MELLON EUROLAND BOND FUNDBNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUNDBNY MELLON ASIAN OPPORTUNITIES FUNDBNY MELLON GLOBAL HIGH YIELD BOND FUNDBNY MELLON SMALL CAP EUROLAND FUNDBNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUNDBNY MELLON EMERGING MARKETS DEBT FUND
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND
BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND
Ultimate Children
BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND
BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND
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LEI:
LEI Next Renewal Date:
Your LEI is currently being managed by [current_lou]. Please note that during renewal process your LEI will be transferred to another GLEIF accredited LEI provider.
The LEI has lapsed, and you must conduct an annual renewal with the transfer process.
Your LEI is currently being managed by [current_lou]. You are about to transfer your LEI under LEI Register management. To complete the process we need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please choose below between a regular transfer (LEI will not be renewed) or a transfer with LEI renewal.

What is the difference between an LEI transfer and LEI renewal?



LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

LEI Register offers a transfer service with an LEI renewal to ensure the highest level of data accuracy.
To continue with the renewal we first need to transfer your LEI, please use the LEI transfer form to continue with the renewal.
"Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at [email protected] or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team"
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
Do you agree with the transfer and continue to renew the LEI with the same application?
You are about to complete the LEI transfer application. As a final confirmation we need to make sure that you have on purpose selected LEI transfer without data renewal. Would you would still like to renew your LEI with the transfer ?