LEI record
· IrelandBNY MELLON GLOBAL AGGREGATE BOND FUND
IssuedActive
2138
00
EXX6NT5WGCO5
91
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800EXX6NT5WGCO591
- Legal form
- SUB-FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C532991
- Legal address
- 20-26 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 Y049, IE
- HQ address
- C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A., 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, LU
- Initial registration
- 14 Feb 2024
- Last updated
- 14 Jul 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.
Is subfund ofBNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 15 Jul 2026 – current
- Legal address: ONE DOCKLAND CENTRAL, GUILD STREET, IFSC→20-26 SIR JOHN ROGERSON'S QUAY
- 6 Jul 2026 – 15 Jul 2026First recorded version.
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 “SUB-FUND”. It is registered in Ireland.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 14 Feb 2027.
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 SUB-FUND in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland