LEI Record LAPSED 54930048JHP9RH3PD014

BNY Mellon Japan Offshore Fund Series - BNY Mellon US Investment Grade Bond Fund (for Qualified Institutional Investors only)

Policy Non-Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    BNY Mellon Japan Offshore Fund Series - BNY Mellon US Investment Grade Bond Fund (for Qualified Institutional Investors only)

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O CIBC Bank and Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr. Roy’s Drive, KY1 1107, George Town, KY

  • Headquarters Address

    C/O CIBC Bank and Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr. Roy’s Drive, KY1 1107, George Town, KY

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2012-12-19

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2023-11-15

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2019-01-30T00:30:00Z

  • Data Validated As

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