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BNY MELLON EUROLAND BOND FUND

ACTIVE

LEI: 2OJ7BM7UGA45I5MBWG09

ISSUED
Ireland, DUBLIN, ONE DOCKLAND CENTRAL, GUILD STREET, IFSC, D01E4X0
Legal Name
BNY MELLON EUROLAND BOND FUND
Registered At
RA000404
Registration Authority Entity ID
C29390
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
ONE DOCKLAND CENTRAL
GUILD STREET, IFSC
D01E4X0
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A.
2-4, RUE EUGÈNE RUPPERT
VERTIGO BUILDING - POLARIS
L-2453
LUXEMBOURG
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2012-11-16
LEI Last Update Date
2022-09-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-11-11
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Ultimate Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available