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BNY MELLON GLOBAL AGGREGATE BOND FUND
ACTIVE
LEI: 213800EXX6NT5WGCO591
ISSUED
Ireland, DUBLIN, ONE DOCKLAND CENTRAL, GUILD STREET, IFSC, D01E4X0
Legal Name
BNY MELLON GLOBAL AGGREGATE BOND FUND
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2023-10-13
Addresses
Legal Address
ONE DOCKLAND CENTRAL
GUILD STREET, IFSC
D01E4X0
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
2024-02-14
LEI Last Update Date
2024-02-14
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-14
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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