LEI record
· IrelandBNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND
IssuedActive
2138
00
KAXVW6X7LATQ
48
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800KAXVW6X7LATQ48
- Legal form
- SUB-FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C400581
- Legal address
- 20-26 SIR JOHN ROGERSON'S QUAY, GUILD STREET, DUBLIN, D02 Y049, IE
- HQ address
- C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) SA, 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, LU
- Initial registration
- 30 Oct 2019
- Last updated
- 15 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Direct parentBNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY
Is fund-managed byBNY Mellon Fund Management (Luxembourg) S.A.
Is subfund ofBNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY
Ultimate parentBNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 16 Jul 2026 – current
- Legal address: ONE DOCKLAND CENTRAL, GUILD STREET, IFSC→20-26 SIR JOHN ROGERSON'S QUAY, GUILD STREET
- 6 Jul 2026 – 16 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 7 years, since 2019. Its next annual renewal is due 30 Oct 2026.
It is ultimately consolidated by BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY.
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