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BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND
ACTIVE
LEI: 213800GLDATL88V6VM32
ISSUED
Ireland, DUBLIN, ONE DOCKLAND CENTRAL, GUILD STREET, GUILD STREET, IFSC, D01 E4X0
Legal Name
BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C123722
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2013-09-24
Addresses
Legal Address
ONE DOCKLAND CENTRAL, GUILD STREET
GUILD STREET, IFSC
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
2014-01-24
LEI Last Update Date
2023-12-02
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-24
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
C123722
Relationships
Fund Manager
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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