PAYDEN US DOLLAR LIQUIDITY FUND
5493003BC0P4IOHC4X17
issued
Company data
| Legal name | PAYDEN US DOLLAR LIQUIDITY FUND |
| Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 XK09, Ireland |
| Registration authority entity ID | C44446 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493003BC0P4IOHC4X17 |
| Status |
Issued
|
| Next renewal date | 2025-03-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PAYDEN US DOLLAR LIQUIDITY FUND |
| Entity status |
Active
|
| Other entity names | PAYDEN GLOBAL FUNDS PLC - PAYDEN US DOLLAR LIQUIDITY FUND PAYDEN US DOLLAR LIQUIDITY - ENHANCED CASH FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C44446 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-03-27 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C44446 |
LEI registration details
| LEI number | 5493003BC0P4IOHC4X17 |
| Status |
Issued
|
| Initial registration | 2013-04-23 |
| Last update | 2024-03-13 |
| Next renewal date | 2025-03-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
| Postal code | D02 XK09 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE |
| Postal code | D04 A4E0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
Certificate
of Legal Entity Identifier
GRANTED TO
PAYDEN US DOLLAR LIQUIDITY FUND
LEI: 5493003BC0P4IOHC4X17
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
PAYDEN US DOLLAR LIQUIDITY FUND
LEI: 5493003BC0P4IOHC4X17
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
PAYDEN US DOLLAR LIQUIDITY FUND
LEI: 5493003BC0P4IOHC4X17
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
PAYDEN US DOLLAR LIQUIDITY FUND
LEI: 5493003BC0P4IOHC4X17
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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