LEI record
· IrelandBNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND
LapsedActive
2138
00
GLDATL88V6VM
32
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800GLDATL88V6VM32
- Legal form
- SUB-FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C123722
- Legal address
- ONE DOCKLAND CENTRAL, GUILD STREET, GUILD STREET, IFSC, DUBLIN, D01 E4X0, IE
- HQ address
- C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A., 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, LU
- Initial registration
- 24 Jan 2014
- Last updated
- 25 Jan 2025
- 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: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
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 “SUB-FUND”. It is registered in Ireland.
Its LEI has been on record for 12 years, since 2014. Its annual renewal is overdue — it was due 24 Jan 2025.
Lapsed 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