THE PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund
549300Y00UG1BOK6J419
issued
Company data
| Legal name | THE PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund |
| Legal address | C/O JUSTIN G. BULLION, 265 FRANKLIN STREET, 16TH FLOOR, BOSTON, 02110, United States of America |
| Registration authority entity ID | S000047032 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300Y00UG1BOK6J419 |
| Status |
Issued
|
| Next renewal date | 2026-03-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund |
| Entity status |
Active
|
| Other entity names | PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund THE PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000047032 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-06-12 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000047032 |
LEI registration details
| LEI number | 549300Y00UG1BOK6J419 |
| Status |
Issued
|
| Initial registration | 2014-08-30 |
| Last update | 2025-03-07 |
| Next renewal date | 2026-03-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O JUSTIN G. BULLION, 265 FRANKLIN STREET, 16TH FLOOR |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Payden & Rygel, 333 South Grand Avenue, 40th Floor |
| Postal code | 90071 |
| City | Los Angeles |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Payden Absolute Return Bond Fund
LEI: 549300Y00UG1BOK6J419
LEI registration status: ISSUED
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Payden Absolute Return Bond Fund
LEI: 549300Y00UG1BOK6J419
LEI registration status: ISSUED
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