BNY MELLON ABSOLUTE RETURN BOND FUND
213800MXNNFT8C38II36Copied!
BNY MELLON ABSOLUTE RETURN BOND FUND is an active legal entity registered in Ireland (IE). LEI code: 213800MXNNFT8C38II36. The LEI was first issued on Jan 24, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 24, 2027.
Entity Details
Registration & Compliance
Addresses
GUILD STREET, I.F.S.C
DUBLIN
IE-D
D01 E4X0
IE
2-4, RUE EUGÈNE RUPPERT
LUXEMBOURG
LU-LU
L-2453
LU
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (2)
Other Entities in IE
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for BNY MELLON ABSOLUTE RETURN BOND FUND? +
The Legal Entity Identifier (LEI) for BNY MELLON ABSOLUTE RETURN BOND FUND is 213800MXNNFT8C38II36. This 20-character code uniquely identifies BNY MELLON ABSOLUTE RETURN BOND FUND in global financial transactions as per ISO 17442.
Is BNY MELLON ABSOLUTE RETURN BOND FUND's LEI active? +
Yes, BNY MELLON ABSOLUTE RETURN 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 ABSOLUTE RETURN BOND FUND registered? +
BNY MELLON ABSOLUTE RETURN BOND FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C93122.
Who owns BNY MELLON ABSOLUTE RETURN BOND FUND? +
According to GLEIF Level 2 relationship data, BNY MELLON ABSOLUTE RETURN 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 ABSOLUTE RETURN BOND FUND, registered in Ireland. The LEI code 213800MXNNFT8C38II36 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.