LALEIatlas

LEI record

· Ireland

BNY ADAPTIVE RISK OVERLAY FUND

IssuedActive
2138
00
SJSXRT4FNIHK
17
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Ireland
Registered
8 Jan 2025
Next renewal
8 Jan 2027

Reference data

Identity

LEI
213800SJSXRT4FNIHK17
Legal form
SUB-FUND8888
Registration authority
Registers for financial service providers and collective investment schemesentity ID C548474
Legal address
20-26 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 Y049, IE
Location
DUBLIN, Ireland
HQ address
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A., 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, LU
Initial registration
8 Jan 2025
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

  1. 15 Jul 2026 – current
    • Legal address: ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C.→20-26 SIR JOHN ROGERSON'S QUAY
  2. 6 Jul 2026 – 15 Jul 2026
    First 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 1 year, since 2025. Its next annual renewal is due 8 Jan 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