Payden Global Funds Plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C24521

Dates

Initial registration date

27 Mar 2018

Next renewal date

18 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 21 reported relationships.

• Payden Global Funds Plc — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Payden Global Investment Grade Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• PAYDEN LIQUID INCOME FUND — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• Payden Global Emerging Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• PAYDEN ABSOLUTE RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• PAYDEN US DOLLAR LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• PAYDEN US CORE BOND FUND — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• PAYDEN STERLING CORPORATE BOND FUND - INVESTMENT GRADE — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• Payden Global Aggregate Bond Fund — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• PAYDEN GLOBAL INFLATION-LINKED BOND FUND — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• PAYDEN USD LOW DURATION CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• PAYDEN STERLING RESERVE FUND — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• PAYDEN GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• Payden Global Emerging Markets Bond Fund (Hard Currency) — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• Payden Euro Liquidity Fund — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• Payden US Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• Payden Global Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• PAYDEN GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active
• PAYDEN GLOBAL SHORT BOND FUND — Source relationship code: IS_SUBFUND_OF — Payden Global Funds Plc; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.