BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY

213800EUPFNTFZLZAF40Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY is an active legal entity registered in Ireland (IE). LEI code: 213800EUPFNTFZLZAF40. The LEI was first issued on Apr 25, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 25, 2026.

ⓘ Entity Details

LEI Code 213800EUPFNTFZLZAF40 Legal Name BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # 335837

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 25, 2022 Last Updated Feb 11, 2026 Next Renewal Apr 25, 2026 (in 68 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address
20-26 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 Y049
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
Apr 25, 2022 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Apr 25, 2026 — 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
00EUPFNTFZLZAF
40
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 (1)

BNY Mellon Fund Management (Luxembourg) S.A. is fund-managed by

Subsidiaries & Children (66)

BNY MELLON GLOBAL REAL RETURN FUND (GBP) is subfund of
BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND is subfund of
BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND Direct Parent
BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND is subfund of
BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND Ultimate Parent
BNY MELLON ASIAN INCOME FUND is subfund of
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND is subfund of
BNY MELLON LONG-TERM EUROPEAN EQUITY FUND is subfund of
BNY MELLON LONG-TERM GLOBAL EQUITY FUND is subfund of
BNY MELLON BLOCKCHAIN INNOVATION FUND is subfund of
BNY MELLON FOOD INNOVATION FUND is subfund of
BNY MULTI-SECTOR CREDIT INCOME FUND is subfund of
BNY MELLON ABSOLUTE RETURN EQUITY FUND is subfund of
RESPONSIBLE HORIZONS EURO IMPACT BOND FUND is subfund of
BNY MELLON GLOBAL REAL RETURN FUND (USD) is subfund of
RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND is subfund of
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND is subfund of
BNY MELLON GLOBAL OPPORTUNITIES FUND is subfund of
BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND is subfund of
BNY MELLON GLOBAL BOND FUND is subfund of
BNY MELLON SMART CURES INNOVATION FUND is subfund of
BNY MELLON GLOBAL AGGREGATE BOND FUND is subfund of
BNY MELLON GLOBAL CREDIT FUND is subfund of
BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND is subfund of
BNY MELLON GLOBAL MULTI-ASSET INCOME FUND is subfund of
BNY MELLON DYNAMIC U.S. EQUITY FUND is subfund of
BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND is subfund of
BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND Direct Parent
BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND is subfund of
BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND Ultimate Parent
BNY MELLON GLOBAL DYNAMIC BOND FUND is subfund of
BNY GLOBAL SHORT-DATED CREDIT FUND is subfund of
BNY MELLON EUROPEAN CREDIT FUND is subfund of
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND is subfund of
BNY MELLON GLOBAL REAL RETURN FUND (EUR) is subfund of
BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) is subfund of
BNY MELLON ABSOLUTE RETURN BOND FUND is subfund of
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND is subfund of
BNY MELLON MOBILITY INNOVATION FUND is subfund of
BNY MELLON ABSOLUTE RETURN CREDIT FUND is subfund of
BNY MELLON FUTURE EARTH FUND is subfund of
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND is subfund of
RESPONSIBLE HORIZONS EM DEBT IMPACT FUND is subfund of
BNY MELLON U.S. EQUITY INCOME FUND is subfund of
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND is subfund of
BNY ADAPTIVE RISK OVERLAY FUND is subfund of
BNY MELLON GLOBAL EQUITY INCOME FUND is subfund of
BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND is subfund of
BNY MELLON GLOBAL LEADERS FUND is subfund of
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND is subfund of
BNY MELLON BRAZIL EQUITY FUND is subfund of
BNY MELLON FUTURE LIFE FUND is subfund of
BNY MELLON U.S. CREDIT SELECT INCOME FUND is subfund of
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND is subfund of
BNY MELLON FLOATING RATE CREDIT FUND is subfund of
BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND is subfund of
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND is subfund of
BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND is subfund of
BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND is subfund of
BNY MELLON EUROLAND BOND FUND is subfund of
BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND is subfund of
BNY MELLON ASIAN OPPORTUNITIES FUND is subfund of
BNY MELLON GLOBAL HIGH YIELD BOND FUND is subfund of
BNY MELLON SMALL CAP EUROLAND FUND is subfund of
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND is subfund of
BNY MELLON EMERGING MARKETS DEBT FUND is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
State Street International (Ireland) Limited Employee Share Participation Scheme
ACTIVE 635400PTVOFXHGQW7657
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY? +

The Legal Entity Identifier (LEI) for BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY is 213800EUPFNTFZLZAF40. This 20-character code uniquely identifies BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY in global financial transactions as per ISO 17442.

Is BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY's LEI active? +

Yes, BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 11, 2026 and is due for renewal on Apr 25, 2026.

Where is BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY registered? +

BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY is registered in Ireland (jurisdiction: IE). The entity is registered under business register number 335837.

Who owns BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY? +

According to GLEIF Level 2 relationship data, BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY'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 FUNDS, PUBLIC LIMITED COMPANY, registered in Ireland. The LEI code 213800EUPFNTFZLZAF40 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.