PAYDEN & RYGEL

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-CA

Legal form

Source legal-form code: H1UM

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000598; readable name not available in the source list

Registered entity identifier

1180234

Dates

Initial registration date

6 Jun 2012

Next renewal date

14 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 36 reported relationships.

• METZLER-PAYDEN, LLC — Direct accounting consolidation parent — PAYDEN & RYGEL; status Active
• US IG CORPORATE CREDIT FUND V B — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden GNMA Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Global Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Canopy Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• US IG CORPORATE CREDIT FUND V — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Woodbine Mill 2020 Core Bond Fund I — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Base Camp Fund II — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Securitized Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Floating Rate Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• OCIL SECURITISED FUND — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Managed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• PAYDEN ACTIVE CASH MANAGEMENT, LLC — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• WOODBINE MILL FUNDS LLC — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Emerging Markets Bond Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden & Rygel Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Malibu II — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• THE PAYDEN & RYGEL INVESTMENT GROUP — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• PAYDEN CASH RESERVES MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• EMERGING MARKETS BLENDED BOND COLLECTIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Absolute Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Emerging Markets Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden California Municipal Social Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• TRONCAIS FUND — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Emerging Markets Local Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Low Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Emerging Markets Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden U.S. Government Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Global Low Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• Payden Limited Maturity Fund — Source relationship code: IS_FUND-MANAGED_BY — PAYDEN & RYGEL; status Active
• METZLER-PAYDEN, LLC — Ultimate accounting consolidation parent — PAYDEN & RYGEL; 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.