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BNY MELLON EMERGING MARKETS DEBT FUND
ACTIVE
LEI: WTSYQDMJZ63MP48JBL50
ISSUED
Ireland, DUBLIN, ONE DOCKLAND CENTRAL, GUILD STREET, IFSC, D01E4X0
Legal Name
BNY MELLON EMERGING MARKETS DEBT FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C37420
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2005-05-05
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
2012-11-16
LEI Last Update Date
2023-09-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-11
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
C37420
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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