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BNY MELLON GLOBAL FUNDS II ICAV
ACTIVE
LEI: 213800IFYE1EJFWOOS34
LAPSED
Ireland, DUBLIN, ONE DOCKLAND CENTRAL, GUILD STREET, IFSC, D01 E4X0
Legal Name
BNY MELLON GLOBAL FUNDS II ICAV
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2021-01-01
Addresses
Legal Address
ONE DOCKLAND CENTRAL
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
2022-03-08
LEI Last Update Date
2024-03-09
LEI Registration Status
LAPSED
LEI Next Renewal Date
2024-03-08
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
Sub Funds
BNY MELLON EFFICIENT EM DEBT LOCAL CURRENCY BETA FUNDBNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUNDBNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUNDBNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUNDBNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUNDBNY MELLON EFFICIENT EURO HIGH YIELD BETA FUNDBNY MELLON EFFICIENT U.S. HIGH YIELD BETA 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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