BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund

QV3NTWWF64UIJ5OT3X27Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund is an active legal entity registered in United States (US-NY). LEI code: QV3NTWWF64UIJ5OT3X27. The LEI was first issued on Sep 21, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 11, 2019.

Entity Details

LEI Code QV3NTWWF64UIJ5OT3X27 Legal Name BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-NY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 21, 2012 Last Updated Jun 4, 2024 Next Renewal Oct 11, 2019 (2320 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Not Applicable / Unknown Authority

Addresses

Legal / Registered Address
C/O The Bank of New York Mellon
240 Greenwich Street
New York
US-NY
10007
US
Headquarters Address
C/O The Bank of New York Mellon
225 Liberty Street
New York
US-NY
10281
US

A Other Names & Aliases

1 alternative name registered for this entity

EB DV GLOBAL INFLATION LINKED BOND INDEX FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 21, 2012 — LEI initially registered
Renewal Overdue
Oct 11, 2019 — Renewal deadline has passed
Last Updated
Jun 4, 2024 — Record data last refreshed

Data Quality

70%
7 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

QV3N
TWWF64UIJ5OT3X
27
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)

Subsidiaries & Children (1)

? Frequently Asked Questions

What is the LEI number for BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund? +

The Legal Entity Identifier (LEI) for BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund is QV3NTWWF64UIJ5OT3X27. This 20-character code uniquely identifies BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund in global financial transactions as per ISO 17442.

Is BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund's LEI active? +

Yes, BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 4, 2024 and is due for renewal on Oct 11, 2019.

Where is BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund registered? +

BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund is registered in United States (jurisdiction: US-NY).

Who owns BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund? +

According to GLEIF Level 2 relationship data, BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund's parent entity is BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund. 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 BNYM Mellon DB SL Global Inflation-Linked Bond Index Fund, registered in United States. The LEI code QV3NTWWF64UIJ5OT3X27 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.