Bny Mellon Liquidity Funds Plc - Bny Mellon U.s. Dollar Liquidity Fund

LEI 213800AGKN9L9ACRPT19

Legal Address


ONE DOCKLAND CENTRAL
GUILD STREET, I.F.S.C.
DUBLIN IE-D IE D01E4X

Headquarters Address


C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A
2-4, RUE EUGÈNE RUPPERT
LUXEMBOURG LU-LU LU L-2453

External Public Records
LEI
213800AGKN9L9ACRPT19
BNY MELLON LIQUIDITY FUNDS PLC - BNY MELLON U.S. DOLLAR LIQUIDITY FUND
LEI Registration Details
L E I
213800AGKN9L9ACRPT19
Legal Name
BNY MELLON LIQUIDITY FUNDS PLC - BNY MELLON U.S. DOLLAR LIQUIDITY FUND
Authority Authority I D
RA000404
Authority Authority I D
C23883
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
5N2ES2M2WGR2TO0Q5G40
Status
ACTIVE
Initial Date
2014-12-09 19:00:00
Last Update Date
2020-10-13 11:43:47
Status
ISSUED
Next Renewal Date
2021-12-09 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C23883
Clean Name
bny mellon liquidity funds p l c bny mellon u s dollar liquidity fund

European Central Bank MFI

BNY Mellon U.S. Dollar Liquidity Fund is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IEDREYPL
ECB MFI Address: BNY Mellon Fund Services (Ireland) Limited, Guild House, Guild Street, IFSC Dublin, IE Dublin 1

LEI Registration Exception(s)



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