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Payden Global Aggregate Bond Fund
ACTIVE
LEI: 549300M4O7A3C8LTLO80
ISSUED
Ireland, Dublin, 33 Sir John Rogerson's Quay, Grand Canal Dock, D02 XK09
Legal name
Payden Global Aggregate Bond Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C447478
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-05-19
Addresses
Legal Address
33 Sir John Rogerson's Quay
Grand Canal Dock
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
2021-05-04
LEI last update date
2024-03-20
LEI registration status
ISSUED
LEI next renewal date
2025-04-09
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
C447478
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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