LALEIatlas

LEI record

· Ireland

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND

IssuedActive
S93X
63
64TFBSRCRHSZ
68
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Ireland
Registered
16 Nov 2012
Next renewal
11 Nov 2026

Reference data

Identity

LEI
S93X6364TFBSRCRHSZ68
Legal form
SUB-FUND8888
Registration authority
Registers for financial service providers and collective investment schemesentity ID C41042
Legal address
20-26 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 Y049, IE
Location
DUBLIN, Dublin, Ireland
HQ address
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A., 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, LU
Initial registration
16 Nov 2012
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: 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 · 2 versions

Change history

  1. 15 Jul 2026 – current
    • Legal address: ONE DOCKLAND CENTRAL, GUILD STREET, IFSC→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 14 years, since 2012. Its next annual renewal is due 11 Nov 2026.

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