LEI record
· IrelandBNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY
IssuedActive
2138
00
EUPFNTFZLZAF
40
Issuer (LOU)
Res.
Entity identifier
Check
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
- 24 Feb 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byBNY Mellon Fund Management (Luxembourg) S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 66
BNY ADAPTIVE RISK OVERLAY FUND· BNY GLOBAL SHORT-DATED CREDIT FUND· BNY MELLON ABSOLUTE RETURN BOND FUND· BNY MELLON ABSOLUTE RETURN CREDIT FUND· BNY MELLON ABSOLUTE RETURN EQUITY FUND· BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND· BNY MELLON ASIAN INCOME FUND· BNY MELLON ASIAN OPPORTUNITIES FUND
View all 66 in the group graph →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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Ireland.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 25 Apr 2027. It consolidates 66 subsidiaries in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in Ireland
Source: GLEIF (CC0)Official record ↗More in Ireland