Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: BNY Mellon Global Funds, plc Reference No: C25638   Date of Authorisation 14 Mar 2001 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C133568 BNY Mellon Fund Management (Luxembourg) S.A   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C25639 BNY Mellon Asian Opportunities Fund 14 Mar 2001 C25643 BNY Mellon Small Cap Euroland Fund 14 Mar 2001 C25645 BNY Mellon Global Bond Fund 14 Mar 2001 C25647 BNY Mellon Sustainable Global Equity Fund 14 Mar 2001 C25648 BNY Mellon Global High Yield Bond Fund 14 Mar 2001 C25651 BNY Mellon Global Opportunities Fund 14 Mar 2001 C25657 BNY Mellon Pan European Equity Fund 14 Mar 2001 C25663 BNY Mellon S&P 500 Index Tracker 14 Mar 2001 C26775 BNY Mellon U.S. Dynamic Value Fund 27 May 2002 C29390 BNY Mellon Euroland Bond Fund 24 Apr 2003 C37420 BNY Mellon Emerging Markets Debt Fund 05 May 2005 C41042 BNY Mellon Emerging Markets Debt Local Currency Fund 25 Apr 2006 C46705 BNY Mellon Brazil Equity Fund 29 Aug 2007 C47636 BNY Mellon Long-Term Global Equity Fund 06 Dec 2007 C53767 BNY Mellon Global Real Return Fund (USD) 22 Jun 2009 C53768 BNY Mellon Global Real Return Fund (EUR) 22 Jun 2009 C53771 BNY Mellon Global Opportunistic Bond Fund 22 Jun 2009 C64490 BNY Mellon Global Equity Income Fund 26 Jul 2010 C64724 BNY Mellon Global Dynamic Bond Fund 30 Jul 2010 C70457 BNY Mellon Absolute Return Equity Fund 27 Jan 2011 C92276 BNY Mellon Emerging Markets Corporate Debt Fund 11 Jan 2012 C93122 BNY Mellon Absolute Return Bond Fund 07 Feb 2012 C93123 BNY Mellon European Credit Fund 07 Feb 2012 C97125 BNY Mellon Global Real Return Fund (GBP) 28 May 2012 C109205 BNY Mellon Global Emerging Markets Opportunities Fund 17 Oct 2012 C123722 BNY Mellon Emerging Markets Debt Opportunistic Fund 24 Sep 2013 C125220 BNY Mellon Japan Small Cap Equity Focus Fund 29 Nov 2013 C125222 BNY Mellon Japan All Cap Equity Fund 29 Nov 2013 C128490 BNY Mellon Asian Income Fund 07 Apr 2014 C129715 BNY Mellon US Opportunities Fund 19 May 2014 C144242 BNY Mellon Global Leaders Fund 15 Sep 2015 C145186 BNY Mellon Targeted Return Bond Fund 28 Oct 2015 C148939 BNY Mellon Global Credit Fund 31 Dec 2015 C160633 BNY Mellon U.S. Equity Income Fund 30 Sep 2016 C163408 BNY Mellon Japan REIT Alpha Fund 28 Oct 2016 C163409 BNY Mellon Global Short-Dated High Yield Bond Fund 28 Oct 2016 C166694 BNY Mellon U.S. Municipal Infrastructure Debt Fund 28 Feb 2017 C167627 BNY Mellon Dynamic U.S. Equity Fund 19 Jul 2017 C167891 BNY Mellon Sustainable Global Multi-Asset Fund 19 Jul 2017 C169363 BNY Mellon Efficient U.S. High Yield Beta Fund 11 Aug 2017 C170159 BNY Mellon Global Multi-Asset Income Fund 19 Jul 2017 C174025 BNY Mellon Emerging Markets Debt Total Return Fund 14 Nov 2017 C180714 BNY Mellon Global Infrastructure Income Fund 31 Jul 2018 C181685 BNY Mellon U.S. Credit Select Income Fund 30 Oct 2018 C181720 BNY Mellon Mobility Innovation Fund 31 Jul 2018 C184285 BNY Mellon U.S. Opportunistic Alpha Fund 30 Oct 2018 C184320 BNY Mellon Sustainable Global Dynamic Bond Fund 30 Oct 2018 C186563 BNY Mellon Blockchain Innovation Fund 31 Jan 2019 C188960 BNY Mellon Absolute Return Global Convertible Fund 15 May 2019 C190175 BNY Mellon Sustainable Global Real Return Fund (EUR) 30 Aug 2019 C192912 BNY Mellon Floating Rate Credit Fund 28 Aug 2019 C397828 BNY Mellon Efficient Global IG Corporate Beta Fund 30 Jan 2020 C400581 BNY Mellon  Efficient EM Debt Hard Currency Beta Fund 07 Feb 2020 C400605 BNY Mellon Efficient Euro High Yield Beta Fund 08 Dec 2020 C423001 BNY Mellon Efficient Global High Yield Beta Fund 02 Sep 2020 C427784 BNY Mellon Efficient U.S. Fallen Angels Beta Fund 02 Sep 2020 C430479 Responsible Horizons Euro Corporate Bond Fund 02 Dec 2020 C432294 BNY Mellon Future Earth Fund 08 Dec 2020 C432312 BNY Mellon Food Innovation Fund 08 Dec 2020 C432314 BNY Mellon Future Life Fund 08 Dec 2020 C434077 Responsible Horizons Euro Impact Bond Fund 22 Jan 2021 C435446 BNY Mellon Smart Cures Innovation Fund 08 Dec 2020 C449483 BNY Mellon Dynamic Factor Premia V10 Fund 03 Nov 2021 C453639 BNY Mellon Sustainable Global Emerging Markets Fund 31 May 2022 C472908 Responsible Horizons EM Debt Impact Fund 18 Oct 2022 C472953 BNY Mellon Absolute Return Credit Fund 11 Oct 2023 C509691 BNY Mellon Long-Term European Equity Fund 28 Jun 2023 C532991 BNY Mellon Global Aggregate Bond Fund 17 Jun 2024
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