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BNY MELLON GLOBAL HIGH YIELD BOND FUND

ACTIVE

LEI: 7TOC3RV3LHENCJJIGC56

ISSUED
Ireland, DUBLIN, ONE DOCKLAND CENTRAL, GUILD STREET, IFSC, D01E4X0
Legal Name
BNY MELLON GLOBAL HIGH YIELD BOND FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C25648
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
L-2453
LUXEMBOURG
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2012-11-16
LEI Last Update Date
2024-09-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-11-11
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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