BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON DYNAMIC TOTAL RETURN FUND

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

BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON DYNAMIC TOTAL RETURN FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800DUAGCWBXY38W25. The registration start date is March 11, 2015.

Entity Overview

Legal Entity Identifier (LEI) 213800DUAGCWBXY38W25
Legal Name BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON DYNAMIC TOTAL RETURN FUND
Legal Address GUILD STREET, IFSC
DUBLIN
Dublin
1
Ireland
Headquarters Address C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A.
2-4, RUE EUGÈNE RUPPERT
LUXEMBOURG
Luxemburg
L-2453
Luxembourg
Legal Jurisdiction Ireland
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 5N2ES2M2WGR2TO0Q5G40
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C139305
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2015-03-11T00:00:00Z
Last Update Date 2020-01-14T04:22:29.560Z
Registration Status ISSUED
Next Renewal Date 2021-03-11T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C139305

Office Location

C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A., 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, Luxemburg, L-2453, Luxembourg
Headquarters Address C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A.
2-4, RUE EUGÈNE RUPPERT
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code L-2453
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON EFFICIENT EM DEBT LOCAL CURRENCY BETA FUND C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG
BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON ALPHA EQUITY SELECT FUND C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG
BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG
BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON BRAZIL EQUITY FUND C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG
BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON FUTURE FOOD FUND C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG
BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG
BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG
BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON LONG-TERM GLOBAL EQUITY FUND C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG
BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON GLOBAL HIGH YIELD BOND FUND C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG
BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG

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City LUXEMBOURG
Postal Code L-2453

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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