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BNY MELLON GLOBAL DYNAMIC BOND FUND

ACTIVE

LEI: 2138003T53W3I88OHE72

ISSUED
United Kingdom, LONDON, C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET, EC4V 4LA
Legal name
BNY MELLON GLOBAL DYNAMIC BOND FUND
Other entity names
BNY MELLON INVESTMENT FUNDS - NEWTON GLOBAL DYNAMIC BOND FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
632595
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-04-07

Addresses

Legal Address
C/O BNY MELLON FUND MANAGERS LIMITED
BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET
EC4V 4LA
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O BNY MELLON FUND MANAGERS LIMITED
BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET
EC4V 4LA
LONDON
GB-LND
GB | United Kingdom

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
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
632595

Relationships

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