BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND

2138008WQFU4AFPPOS09Copied!

INACTIVE RETIRED FUND 🇮🇪 Ireland

BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND is a inactive legal entity registered in Ireland (IE). LEI code: 2138008WQFU4AFPPOS09. The LEI was first issued on Jul 6, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 6, 2024.

Entity Details

LEI Code 2138008WQFU4AFPPOS09 Legal Name BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status RETIRED Initial Reg. Jul 6, 2021 Last Updated Dec 16, 2024 Next Renewal Jul 6, 2024 (590 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

Addresses

Legal / Registered Address
ONE DOCKLAND CENTRAL
GUILD STREET, IFSC
DUBLIN
IE-D
D01 E4X0
IE
Headquarters Address
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A.
2-4, RUE EUGÈNE RUPPERT
LUXEMBOURG
LU-LU
L-2453
LU

📅 Registration Timeline

First Issued
Jul 6, 2021 — LEI initially registered
Renewal Overdue
Jul 6, 2024 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

Data Quality

50%
5 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
008WQFU4AFPPOS
09
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

? Frequently Asked Questions

What is the LEI number for BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND? +

The Legal Entity Identifier (LEI) for BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND is 2138008WQFU4AFPPOS09. This 20-character code uniquely identifies BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND in global financial transactions as per ISO 17442.

Is BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND's LEI active? +

No, BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND registered? +

BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND is registered in Ireland (jurisdiction: IE).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND, registered in Ireland. The LEI code 2138008WQFU4AFPPOS09 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.