BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND
SUB-FUND · DUBLIN, Ireland · LEI 213800KAXVW6X7LATQ48
LEI activefund
Summary
BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C400581. According to GLEIF, its ultimate parent is BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Ireland. The LEI was first issued on 30 Oct 2019 and the record was last updated on 7 Sep 2026; the next renewal is due by 30 Oct 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C400581 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 20-26 SIR JOHN ROGERSON'S QUAY, GUILD STREET, D02 Y049 DUBLIN, Ireland |
| Headquarters address | C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) SA, L-2453 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 30 Oct 2019 |
| LEI | 213800KAXVW6X7LATQ48 |
| LEI status | active |
| LEI first issued | 30 Oct 2019 |
| LEI record last updated | 7 Sep 2026 |
| Next LEI renewal | 30 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY | BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 30 Oct 2019 | 30 Oct 2019 |
| Recorded at GLEIF since | 30 Oct 2019 | 30 Oct 2019 |
| Last updated | 7 Sep 2026 | 7 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND Ireland lapsed
Other names
- BNY MELLON EFFICIENT EM DEBT LOCAL CURRENCY BETA FUND · previous name
History
15 Jul 2026Registered address changed
16 Jun 2022Legal name changed