Payden Global Funds plc - PAYDEN US DOLLAR LIQUIDITY FUND
5493003BC0P4IOHC4X17
issued
Company data
Legal name | Payden Global Funds plc - PAYDEN US DOLLAR LIQUIDITY FUND |
Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 XK09, Ireland |
Registration authority entity ID | C44446 |
Entity status |
Active
|
LEI registration details
LEI code | 5493003BC0P4IOHC4X17 |
Status |
Issued
|
Next renewal date | 2025-03-18 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Payden Global Funds plc - PAYDEN US DOLLAR LIQUIDITY FUND |
Entity status |
Active
|
Other entity names | PAYDEN GLOBAL FUNDS PLC - PAYDEN US DOLLAR LIQUIDITY FUND PAYDEN US DOLLAR LIQUIDITY - ENHANCED CASH FUND |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C44446 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2007-03-27 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C44446 |
LEI registration details
LEI code | 5493003BC0P4IOHC4X17 |
Status |
Issued
|
Initial registration | 2013-04-23 |
Last update | 2024-03-13 |
Next renewal date | 2025-03-18 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
Postal code | D02 XK09 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE |
Postal code | D04 A4E0 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
PAYDEN US DOLLAR LIQUIDITY FUND
LEI: 5493003BC0P4IOHC4X17
LEI registration status: ISSUED
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PAYDEN US DOLLAR LIQUIDITY FUND
LEI: 5493003BC0P4IOHC4X17
LEI registration status: ISSUED
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