BNY MELLON REAL RETURN FUND
213800VJHA2YHE72KZ27
issued
Company data
| Legal name | BNY MELLON REAL RETURN FUND |
| Legal address | C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA, United Kingdom |
| Registration authority entity ID | 632596 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800VJHA2YHE72KZ27 |
| Status |
Issued
|
| Next renewal date | 2025-01-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BNY MELLON REAL RETURN FUND |
| Entity status |
Active
|
| Other entity names | BNY MELLON INVESTMENT FUNDS - NEWTON REAL RETURN FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 632596 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-06-26 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 632596 |
LEI registration details
| LEI number | 213800VJHA2YHE72KZ27 |
| Status |
Issued
|
| Initial registration | 2014-01-24 |
| Last update | 2023-12-02 |
| Next renewal date | 2025-01-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET |
| Postal code | EC4V 4LA |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET |
| Postal code | EC4V 4LA |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
BNY MELLON REAL RETURN FUND
LEI: 213800VJHA2YHE72KZ27
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BNY MELLON REAL RETURN FUND
LEI: 213800VJHA2YHE72KZ27
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
BNY MELLON REAL RETURN FUND
LEI: 213800VJHA2YHE72KZ27
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
BNY MELLON REAL RETURN FUND
LEI: 213800VJHA2YHE72KZ27
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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