BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

335837

Dates

Initial registration date

25 Apr 2022

Next renewal date

25 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 67 reported relationships.

• BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND — Direct accounting consolidation parent — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND — Direct accounting consolidation parent — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — BNY Mellon Fund Management (Luxembourg) S.A.; status Active
• BNY MELLON GLOBAL REAL RETURN FUND (GBP) — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON ASIAN INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON LONG-TERM EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON LONG-TERM GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON BLOCKCHAIN INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON FOOD INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MULTI-SECTOR CREDIT INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON ABSOLUTE RETURN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• RESPONSIBLE HORIZONS EURO IMPACT BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL REAL RETURN FUND (USD) — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON SMART CURES INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL CREDIT FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL MULTI-ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON DYNAMIC U.S. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY GLOBAL SHORT-DATED CREDIT FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EUROPEAN CREDIT FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL REAL RETURN FUND (EUR) — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON ABSOLUTE RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON MOBILITY INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON ABSOLUTE RETURN CREDIT FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON FUTURE EARTH FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• RESPONSIBLE HORIZONS EM DEBT IMPACT FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON U.S. EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY ADAPTIVE RISK OVERLAY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL LEADERS FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON BRAZIL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.