LEI record
· IrelandBNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY
BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY in DUBLIN — Issued LEI 213800EUPFNTFZLZAF40, registered 2022.
Reference data
Identity
- LEI
- 213800EUPFNTFZLZAF40
- Legal form
- FUND8888
- Registration authority
- Companies Registerentity ID 335837
- Legal address
- 20-26 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 Y049, IE
- HQ address
- C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A, 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, LU
- Initial registration
- 25 Apr 2022
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- BNY ADAPTIVE RISK OVERLAY FUNDSub-fund
- BNY GLOBAL SHORT-DATED CREDIT FUNDSub-fund
- BNY MELLON ABSOLUTE RETURN BOND FUNDSub-fund
- BNY MELLON ABSOLUTE RETURN CREDIT FUNDSub-fund
- BNY MELLON ABSOLUTE RETURN EQUITY FUNDSub-fund
- BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUNDSub-fund
- BNY MELLON ASIAN INCOME FUNDSub-fund
- BNY MELLON ASIAN OPPORTUNITIES FUNDSub-fund
Securities & codes
Securities and identifiers
- Bank codes (BIC)
- MEGFIE21XXX
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY
BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY is an investment fund structure domiciled in DUBLIN, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 25 Apr 2022. That is about 2 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 25 Apr 2027, 160 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Companies Register under registry number 335837, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 BIC is mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland