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Payden Securitized Income Fund
ACTIVE
LEI: 5493006B73QWG4AQGF75
ISSUED
United States of America, Boston, 265 Franklin Street, 16th Floor, 02110
Legal name
Payden Securitized Income Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000076847
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-05-08
Addresses
Legal Address
265 Franklin Street
16th Floor
02110
Boston
US-MA
US | United States of America
Headquarters Address
c/o Payden & Rygel
333 South Grand Avenue
40th Floor
90071
Los Angeles
US-CA
US | United States of America
Registration details
LEI initial registration date
2022-05-26
LEI last update date
2024-03-20
LEI registration status
ISSUED
LEI next renewal date
2025-03-25
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000076847
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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