BNY MELLON REAL RETURN FUND (RESPONSIBLE)

21380011XLBV7XLT2W47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: April 9, 2018

Address

Country: United Kingdom
Legal address: C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREETEC4V 4LA LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 21380011XLBV7XLT2W47
Registered: January 31, 2018 at 12:00 AM UTC
Last updated: December 2, 2025 at 11:52 AM UTC
Next renewal: January 31, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 805581
Verified against: Financial Services Register (RA000592)
Verified as: 805581
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNY MELLON FUND MANAGERS LIMITED
Fund managerUnited Kingdom213800BG61RYOH8ERW53
BNY MELLON INVESTMENT FUNDS
Umbrella fundUnited Kingdom213800ZWIKHJ1IVB4F54

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380011XLBV7XLT2W47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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