BNY MELLON CHARITIES FUNDS

213800UEZMYBQL88ED17Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

BNY MELLON CHARITIES FUNDS is an active legal entity registered in United Kingdom (GB). LEI code: 213800UEZMYBQL88ED17. The LEI was first issued on May 5, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 5, 2026.

ⓘ Entity Details

LEI Code 213800UEZMYBQL88ED17 Legal Name BNY MELLON CHARITIES FUNDS Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 611203

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 5, 2022 Last Updated Mar 10, 2025 Next Renewal May 5, 2026 (in 78 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O BNY MELLON FUND MANAGERS LIMITED
BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET
LONDON
GB-LND
EC4V 4LA
GB
Headquarters Address
C/O BNY MELLON FUND MANAGERS LIMITED
BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET
LONDON
GB-LND
EC4V 4LA
GB

📅 Registration Timeline

First Issued
May 5, 2022 — LEI initially registered
Last Updated
Mar 10, 2025 — Record data last refreshed
Next Renewal
May 5, 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
00UEZMYBQL88ED
17
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 MANAGERS LIMITED is fund-managed by

Subsidiaries & Children (2)

NEWTON GROWTH AND INCOME FUND FOR CHARITIES is subfund of
NEWTON GROWTH AND INCOME FUND FOR CHARITIES (RESPONSIBLE) is subfund of

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? Frequently Asked Questions

What is the LEI number for BNY MELLON CHARITIES FUNDS? +

The Legal Entity Identifier (LEI) for BNY MELLON CHARITIES FUNDS is 213800UEZMYBQL88ED17. This 20-character code uniquely identifies BNY MELLON CHARITIES FUNDS in global financial transactions as per ISO 17442.

Is BNY MELLON CHARITIES FUNDS's LEI active? +

Yes, BNY MELLON CHARITIES FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 10, 2025 and is due for renewal on May 5, 2026.

Where is BNY MELLON CHARITIES FUNDS registered? +

BNY MELLON CHARITIES FUNDS is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 611203.

Who owns BNY MELLON CHARITIES FUNDS? +

According to GLEIF Level 2 relationship data, BNY MELLON CHARITIES FUNDS's parent entity is BNY MELLON FUND MANAGERS LIMITED. 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 CHARITIES FUNDS, registered in United Kingdom. The LEI code 213800UEZMYBQL88ED17 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.