BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (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 2 of 2 · 67 reported relationships.

• BNY MELLON FUTURE LIFE FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON U.S. CREDIT SELECT INCOME FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON FLOATING RATE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EUROLAND BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON ASIAN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON SMALL CAP EUROLAND FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EMERGING MARKETS DEBT FUND — Source relationship code: IS_SUBFUND_OF — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND — Ultimate accounting consolidation parent — BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY; status Active
• BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND — Ultimate accounting consolidation parent — 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.