THE PAYDEN & RYGEL INVESTMENT GROUP - Payden Floating Rate Fund
5493007MAZSH4J3PH219
issued
Company data
| Legal name | THE PAYDEN & RYGEL INVESTMENT GROUP - Payden Floating Rate Fund |
| Legal address | 265 Franklin Street 16th Floor, Boston, 02110, United States of America |
| Registration authority entity ID | S000042521 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493007MAZSH4J3PH219 |
| Status |
Issued
|
| Next renewal date | 2025-04-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE PAYDEN & RYGEL INVESTMENT GROUP - Payden Floating Rate Fund |
| Entity status |
Active
|
| Other entity names | PAYDEN & RYGEL INVESTMENT GROUP - Payden Floating Rate Fund THE PAYDEN & RYGEL INVESTMENT GROUP - Payden Floating Rate Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000042521 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-11-11 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000042521 |
LEI registration details
| LEI code | 5493007MAZSH4J3PH219 |
| Status |
Issued
|
| Initial registration | 2013-08-07 |
| Last update | 2024-03-20 |
| Next renewal date | 2025-04-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 265 Franklin Street 16th Floor |
| Postal code | 02110 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Payden & Rygel, 333 South Grand Avenue, 40th Floor |
| Postal code | 90071 |
| City | Los Angeles |
| Region code | US-CA |
| Country | US | United States of America |
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 Floating Rate Fund
LEI: 5493007MAZSH4J3PH219
LEI registration status: ISSUED
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Payden Floating Rate Fund
LEI: 5493007MAZSH4J3PH219
LEI registration status: ISSUED
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