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Payden Global Funds plc
ACTIVE
LEI: 5493009NKZ0E1XYVQI65
ISSUED
Ireland, DUBLIN, 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 XK09
Legal name
Payden Global Funds plc
Other entity names
PAYDEN GLOBAL FUNDS PUBLIC LIMITED COMPANY
Registered at
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration authority entity ID
309059
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
1999-09-22
Addresses
Legal Address
33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 XK09
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD
BALLSBRIDGE
D04 A4E0
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2018-03-27
LEI last update date
2024-04-30
LEI registration status
ISSUED
LEI next renewal date
2025-03-18
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C24521
Relationships
Fund manager
Managed funds
Sub funds
Payden Global Investment Grade Corporate Bond FundPayden Global Emerging Markets Bond FundPAYDEN ABSOLUTE RETURN BOND FUNDPAYDEN US DOLLAR LIQUIDITY FUNDPAYDEN US CORE BOND FUNDPAYDEN STERLING CORPORATE BOND FUND - INVESTMENT GRADEPAYDEN GLOBAL GOVERNMENT BOND INDEX FUNDPayden Global Aggregate Bond FundPAYDEN GLOBAL INFLATION-LINKED BOND FUNDPAYDEN USD LOW DURATION CREDIT FUNDPAYDEN STERLING RESERVE FUNDPAYDEN GLOBAL BOND FUNDPayden Global Emerging Markets Bond Fund (Hard Currency)Payden Euro Liquidity FundPAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUNDPayden US Equity Income FundPayden Global Equity Income FundPAYDEN GLOBAL HIGH YIELD BOND FUNDPAYDEN GLOBAL SHORT BOND 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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