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THE PAYDEN & RYGEL INVESTMENT GROUP
ACTIVE
LEI: 549300QJNYRKYZS3P282
ISSUED
United States of America, BOSTON, C/O JUSTIN G. BULLION, 265 FRANKLIN STREET, 16TH FLOOR, 02110
Legal name
THE PAYDEN & RYGEL INVESTMENT GROUP
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0000885709
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1992-01-21
Addresses
Legal Address
C/O JUSTIN G. BULLION
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
2018-03-27
LEI last update date
2024-03-13
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
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0000885709
Relationships
Fund manager
Sub funds
Payden Corporate Bond FundPayden GNMA FundPayden Global Fixed Income FundPayden Strategic Income FundPayden Securitized Income FundPayden Floating Rate FundPayden Managed Income FundPayden Equity Income FundPAYDEN CASH RESERVES MONEY MARKET FUNDPayden Absolute Return Bond FundPayden Emerging Markets Corporate Bond FundPayden California Municipal Social Impact FundPayden Emerging Markets Local Bond FundPayden High Income FundPayden Low Duration FundPayden Emerging Markets Bond FundPayden Core Bond FundPayden U.S. Government FundPayden Global Low Duration FundPayden Limited Maturity 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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