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BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND
ACTIVE
LEI: 213800KAXVW6X7LATQ48
ISSUED
Ireland, DUBLIN, ONE DOCKLAND CENTRAL, GUILD STREET, IFSC, D01E4X0
Legal name
BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND
Other entity names
BNY MELLON EFFICIENT EM DEBT LOCAL CURRENCY BETA FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C400581
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-10-30
Addresses
Legal Address
ONE DOCKLAND CENTRAL
GUILD STREET
IFSC
D01E4X0
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) SA
2-4, RUE EUGÈNE RUPPERT
L-2453
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-10-30
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-10-30
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
C400581
Relationships
Fund manager
Umbrella fund
Parents
BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY (Direct Parent)
BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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