PAYDEN ACTIVE CASH MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001723803

Dates

Initial registration date

31 Dec 2015

Next renewal date

26 May 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• PAYDEN ACTIVE CASH MANAGEMENT, LLC — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Canopy Fund — Source relationship code: IS_SUBFUND_OF — PAYDEN ACTIVE CASH MANAGEMENT, LLC; status Active
• Base Camp Fund II — Source relationship code: IS_SUBFUND_OF — PAYDEN ACTIVE CASH MANAGEMENT, LLC; status Active
• OCIL SECURITISED FUND — Source relationship code: IS_SUBFUND_OF — PAYDEN ACTIVE CASH MANAGEMENT, LLC; 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.