Bny Mellon Global Funds, Plc - Bny Mellon Dynamic Total Return Fund

LEI 213800DUAGCWBXY38W25

Legal Address


ONE DOCKLAND CENTRAL, GUILD STREET
I.F.S.C
DUBLIN IE-D IE D01E4X0

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 Registration Details
L E I
213800DUAGCWBXY38W25
Legal Name
BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON DYNAMIC TOTAL RETURN FUND
Authority Authority I D
RA000404
Authority Authority I D
C139305
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
INACTIVE
Expiration Date
2021-02-25 19:00:00
Expiration Reason
DISSOLVED
Initial Date
2015-03-10 20:00:00
Last Update Date
2021-06-24 14:57:24
Status
RETIRED
Next Renewal Date
2022-03-10 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
C139305

LEI Registration Exception(s)



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