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Eulerpool Data & Analytics BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND
DUBLIN, IE

Nome

BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND

Endereço

BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND

ONE DOCKLAND CENTRAL

GUILD STREET

D01E4X0 DUBLIN

Sede

C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) SA, 2-4, RUE EUGÈNE RUPPERT, L-2453 LUXEMBOURG

Legal Entity Identifier (LEI)

213800KAXVW6X7LATQ48

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Número do registro

C400581

Tipo de empresa

8888

Categoria da empresa

FUND

Status

Emitido

Status de validação

Totalmente Confirmado

Última atualização

01/09/2023

Próxima renovação

30/10/2024

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DUBLIN, IE

{
    "lei": "213800KAXVW6X7LATQ48",
    "legal_jurisdiction": "IE",
    "legal_name": "BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "ONE DOCKLAND CENTRAL",
    "legal_additional_address_line": "GUILD STREET",
    "legal_city": "DUBLIN",
    "legal_postal_code": "D01E4X0",
    "headquarters_first_address_line": "C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) SA",
    "headquarters_additional_address_line": "2-4, RUE EUGÈNE RUPPERT",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-2453",
    "registration_authority_entity_id": "C400581",
    "next_renewal_date": "2024-10-30T00:00:00.000Z",
    "last_update_date": "2023-09-01T10:08:54.703Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND,DUBLIN,C400581"
}