Result from register collective investment schemes

BNY Mellon Global Funds Plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name BNY Mellon Global Funds Plc

Trade name BNY Mellon Global Funds Plc

Place of residence DUBLIN 4

Country Ierland

EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance12 jan 2006

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionBNY Mellon Global Funds Plc	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration23 jan 2006
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeBNY Mellon Global Leaders Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 oct 2015
Institution	TypeBNY Mellon Absolute Return Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 apr 2012
Institution	TypeBNY Mellon Absolute Return Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 nov 2023
Institution	TypeBNY Mellon Absolute Return Global Convertible Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 sep 2019
Institution	TypeBNY Mellon Asian Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 apr 2014
Institution	TypeBNY Mellon Asian Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jan 2006
Institution	TypeBNY Mellon Brazil Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 jan 2008
Institution	TypeBNY Mellon Digital Assets Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 feb 2019
Institution	TypeBNY Mellon Dynamic Factor Premia V10 Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 apr 2022
Institution	TypeBNY Mellon Dynamic Total Return Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 apr 2015
Institution	TypeBNY Mellon Dynamic U.S. Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 sep 2017
Institution	TypeBNY Mellon Efficient EM Debt Hard Currency Beta Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 sep 2022
Institution	TypeBNY Mellon Efficient EM Debt Local Currency Beta Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 mar 2020
Institution	TypeBNY Mellon Efficient Euro High Yield Beta Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jan 2021
Institution	TypeBNY Mellon Efficient Global High Yield Beta Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 sep 2020
Institution	TypeBNY Mellon Efficient Global IG Corporate Beta Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 mar 2020
Institution	TypeBNY Mellon Efficient U.S. Fallen Angels Beta Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 sep 2020
Institution	TypeBNY Mellon Emerging Markets Corporate Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 mar 2012
Institution	TypeBNY Mellon Emerging Markets Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jan 2006
Institution	TypeBNY Mellon Emerging Markets Debt Local Currency Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jul 2006
Institution	TypeBNY Mellon Emerging Markets Debt Opportunistic Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 nov 2013
Institution	TypeBNY Mellon Emerging Markets Debt Total Return Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jan 2018
Institution	TypeBNY Mellon Euroland Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jan 2006
Institution	TypeBNY Mellon European Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 apr 2012
Institution	TypeBNY Mellon Floating Rate Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 sep 2019
Institution	TypeBNY Mellon Global Aggregate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jul 2024
Institution	TypeBNY Mellon Global Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jan 2006
Institution	TypeBNY Mellon Global Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 mar 2016
Institution	TypeBNY Mellon Global Dynamic Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 oct 2010
Institution	TypeBNY Mellon Global Emerging Markets Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 nov 2012
Institution	TypeBNY Mellon Global Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jan 2006
Institution	TypeBNY Mellon Global Equity Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 oct 2010
Institution	TypeBNY Mellon Global High Yield Bond Fund (EUR)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jan 2006
Institution	TypeBNY Mellon Global Infrastructure Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 aug 2018
Institution	TypeBNY Mellon Global Multi-Asset Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 sep 2017
Institution	TypeBNY Mellon Global Opportunities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jan 2006
Institution	TypeBNY Mellon Global Real Return Fund (EUR)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 aug 2009
Institution	TypeBNY Mellon Global Real Return Fund (GBP)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 nov 2012
Institution	TypeBNY Mellon Global Real Return Fund (USD)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 aug 2009
Institution	TypeBNY Mellon Global Short-Dated High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 dec 2016
Institution	TypeBNY Mellon Global Unconstrained Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 sep 2017
Institution	TypeBNY Mellon Japan Small Cap Equity Focus Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jan 2014
Institution	TypeBNY Mellon Long Term Global Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 may 2008
Institution	TypeBNY Mellon Long-Term European Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 aug 2023
Institution	TypeBNY Mellon Mobility Innovation Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 aug 2018
Institution	TypeBNY Mellon Responsible Horizons EM Debt Impact Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 nov 2022
Institution	TypeBNY Mellon S&P 500® Index Tracker	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jan 2006
Institution	TypeBNY Mellon Small Cap Euroland Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jan 2006
Institution	TypeBNY Mellon Sustainable Global Dynamic Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 nov 2018
Institution	TypeBNY Mellon Sustainable Global Emerging Markets	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration05 sep 2022
Institution	TypeBNY Mellon Sustainable Global Real Return Fund (EUR)	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 sep 2019
Institution	TypeBNY Mellon Targeted Return Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 nov 2015
Institution	TypeBNY Mellon U.S. Dynamic Value Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jan 2006
Institution	TypeBNY Mellon U.S. Equity Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 oct 2016
Institution	TypeBNY Mellon U.S. High Yield Beta Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 sep 2017
Institution	TypeBNY Mellon U.S. Municipal Infrastructure Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 apr 2017
Institution	TypeBNY Mellon U.S. Opportunistic Alpha Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 nov 2018
Institution	TypeBNY Mellon US Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 jun 2014
Institution	TypeResponsible Horizons Euro Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jan 2021
Institution	TypeResponsible Horizons Euro Impact Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 mar 2021

Date last update: 07 August 2024