IE
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND
LEI code
213800NNJMIFOSJQVM10
ISSUED
Legal entity details
- Registration number
- C174025
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 14/11/2017
- Legal address
- 20-26 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE-D, D02 Y049, IE
- Headquarters address
- C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A., 2-4, RUE EUGÈNE RUPPERT, VERTIGO BUILDING - POLARIS, LUXEMBOURG, LU-LU, L-2453, LU
LEI registration details
- LEI code
-
213800NNJMIFOSJQVM10 - Registration status
- ISSUED
- Registration authority
- RA000404
- Validation sources
- Fully corroborated
- Validation authority
- RA000404
- Initial registration
- 07/10/2017
- Last updated
- 14/07/2026
- Next renewal date
- 07/10/2026
- Managing LOU
- 213800WAVVOPS85N2205