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BNYM Mellon DB NSL ACWI ex-U.S. Fund

MO033I432KDI6NOEAH74 The LEI code is active

Active

Entity is in GLEIF database

Company Information

General information

Company name

BNYM Mellon DB NSL ACWI ex-U.S. Fund

Registry code

-

Registry status

ACTIVE

Company type

FUND

Region

New York

LEI Code information

LEI Code

MO033I432KDI6NOEAH74

Registrar

No Registration Authority available

LEI status

ISSUED

Date of issue

9/21/12

Next update

2/9/27

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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Legal Address

Address

240 Greenwich Street

Postcode

10007

City/Parish

New York

Country

United States

Head office address

Address

C/O The Bank of New York Mellon, 240 E Greenwich Street

Postcode

10007

City/Parish

New York

Country

United States

History

2/6/26

Updated:

Additional headquarters address line: 240 Greenwich Street -> 240 E Greenwich Street

Last update: 3/3/25 -> 2/5/26

Next renewal: 3/9/26 -> 2/9/27
3/4/25

Updated:

Last update: 4/11/24 -> 3/3/25

Next renewal: 5/9/25 -> 3/9/26
4/12/24

Updated:

(primary) legal name: BNYM MELLON DB NSL ACWI EX US FUND -> BNYM Mellon DB NSL ACWI ex-U.S. Fund

Legal address postal code: 10286 -> 10007

First headquarters address line: c/o The Bank of New York Mellon -> C/O The Bank of New York Mellon

Headquarters address postal code: 10286 -> 10007

Last update: 4/24/23 -> 4/11/24

Next renewal: 5/9/24 -> 5/9/25
4/25/23

Updated:

First legal address line: C/O THE BANK OF NEW YORK MELLON -> 240 Greenwich Street

First headquarters address line: C/O THE BANK OF NEW YORK MELLON -> c/o The Bank of New York Mellon

Inserted:

Additional headquarters address line: 240 Greenwich Street

Updated:

Last update: 4/23/23 -> 4/24/23

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 8/9/23 -> 5/9/24

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
4/24/23

Updated:

Last update: 4/19/23 -> 4/23/23

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
4/20/23

Updated:

Last update: 9/8/22 -> 4/19/23

Status: ISSUED -> PENDING_TRANSFER

Deleted:

Additional legal address line: 240 Greenwich Street

Additional headquarters address line: 240 Greenwich Street
9/9/22

Updated:

First headquarters address line: C/O The Bank of New York Mellon -> C/O THE BANK OF NEW YORK MELLON

Last update: 8/9/22 -> 9/8/22
8/10/22

Updated:

Last update: 1/19/22 -> 8/9/22

Next renewal: 9/8/22 -> 8/9/23
1/20/22

Updated:

Headquarters address postal code: 10007 -> 10286

Registered at: RA888888 -> RA999999

Last update: 9/8/21 -> 1/19/22

Data validated at (id): RA888888 -> RA999999

Deleted:

Registered as: P053681

Data validated as: P053681
9/9/21

Updated:

Last update: 7/22/21 -> 9/8/21

Next renewal: 10/6/21 -> 9/8/22
7/24/21

Inserted:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en
7/23/21

Updated:

Last update: 3/23/21 -> 7/22/21

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
3/24/21

Updated:

Last update: 10/7/20 -> 3/23/21
10/7/20

Updated:

Last update: 8/5/20 -> 10/7/20

Next renewal: 10/17/20 -> 10/6/21
8/6/20

Updated:

Entity legal form code: 9999 -> 8888

Last update: 10/18/19 -> 8/5/20
11/5/19

Inserted:

Data validated at (id): RA888888

Data validated as: P053681
10/19/19

Updated:

First legal address line: C/O The Bank of New York Mellon -> C/O THE BANK OF NEW YORK MELLON

Legal address postal code: 10007 -> 10286

Additional headquarters address line: 225 Liberty Street -> 240 Greenwich Street

Headquarters address postal code: 10281 -> 10007

Jurisdiction of formation: US -> US-NY

Last update: 10/11/19 -> 10/18/19

Status: LAPSED -> ISSUED

Next renewal: 10/11/19 -> 10/17/20
10/12/19

Inserted:

Jurisdiction of formation: US

Updated:

Last update: 7/16/19 -> 10/11/19

Status: ISSUED -> LAPSED
8/17/19

Updated:

(primary) legal name: EB DV Non-SL ACWI ex-U.S. Fund -> BNYM MELLON DB NSL ACWI EX US FUND

Inserted:

Type of other entity name: PREVIOUS_LEGAL_NAME

Updated:

Additional legal address line: 225 Liberty Street -> 240 Greenwich Street

Legal address postal code: 10281 -> 10007

Registered at: RA999999 -> RA888888

Inserted:

Registered as: P053681

Updated:

Last update: 2/1/19 -> 7/16/19

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
7/24/19

Deleted:

Jurisdiction of formation: US
2/2/19

Inserted:

General category: FUND

Updated:

Last update: 10/11/18 -> 2/1/19
10/11/18

Updated:

Last update: 4/24/18 -> 10/11/18

Next renewal: 10/12/18 -> 10/11/19
4/25/18

Updated:

Registered at: RA000628 -> RA999999

Last update: 3/28/18 -> 4/24/18

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
3/29/18

Updated:

Registered at: RA999999 -> RA000628

Last update: 10/19/17 -> 3/28/18
3/1/18

Updated:

Entity legal form code: 8888 -> 9999

Registration date: 9/21/12 -> 9/21/12

Last update: 10/19/17 -> 10/19/17

Next renewal: 10/12/18 -> 10/12/18
2/14/18

Initial:

Lei code: MO033I432KDI6NOEAH74

(primary) legal name: EB DV Non-SL ACWI ex-U.S. Fund

First legal address line: C/O The Bank of New York Mellon

Additional legal address line: 225 Liberty Street

Legal address city: New York

Legal address region: US-NY

Legal address country: US

Legal address postal code: 10281

First headquarters address line: C/O The Bank of New York Mellon

Additional headquarters address line: 225 Liberty Street

Headquarters address city: New York

Headquarters address region: US-NY

Headquarters address country: US

Headquarters address postal code: 10281

Registered at: RA999999

Jurisdiction of formation: US

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 9/21/12

Last update: 10/19/17

Status: ISSUED

Next renewal: 10/12/18

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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