BNY MELLON GLOBAL BOND FUND

213800DMZC93A31VO188Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

BNY MELLON GLOBAL BOND FUND is an active legal entity registered in Ireland (IE). LEI code: 213800DMZC93A31VO188. The LEI was first issued on Jan 24, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 24, 2027.

ⓘ Entity Details

LEI Code 213800DMZC93A31VO188 Legal Name BNY MELLON GLOBAL BOND FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C25645

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 24, 2014 Last Updated Dec 8, 2025 Next Renewal Jan 24, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
GUILD HOUSE, ONE DOCKLAND CENTRAL
GUILD STREET, IFSC
DUBLIN
IE-D
D01E4X0
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
Jan 24, 2014 — LEI initially registered
Last Updated
Dec 8, 2025 — Record data last refreshed
Next Renewal
Jan 24, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00DMZC93A31VO1
88
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

BNY Mellon Fund Management (Luxembourg) S.A. is fund-managed by
BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for BNY MELLON GLOBAL BOND FUND? +

The Legal Entity Identifier (LEI) for BNY MELLON GLOBAL BOND FUND is 213800DMZC93A31VO188. This 20-character code uniquely identifies BNY MELLON GLOBAL BOND FUND in global financial transactions as per ISO 17442.

Is BNY MELLON GLOBAL BOND FUND's LEI active? +

Yes, BNY MELLON GLOBAL BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 8, 2025 and is due for renewal on Jan 24, 2027.

Where is BNY MELLON GLOBAL BOND FUND registered? +

BNY MELLON GLOBAL BOND FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C25645.

Who owns BNY MELLON GLOBAL BOND FUND? +

According to GLEIF Level 2 relationship data, BNY MELLON GLOBAL BOND FUND's parent entity is BNY Mellon Fund Management (Luxembourg) S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 GLOBAL BOND FUND, registered in Ireland. The LEI code 213800DMZC93A31VO188 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.