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Payden Floating Rate Fund
ACTIVE
LEI: 5493007MAZSH4J3PH219
ISSUED
United States of America, Boston, 265 Franklin Street 16th Floor, 02110
Legal Name
Payden Floating Rate Fund
Other Entity Names
PAYDEN & RYGEL INVESTMENT GROUP - Payden Floating Rate Fund
THE PAYDEN & RYGEL INVESTMENT GROUP - Payden Floating Rate Fund
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000042521
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
265 Franklin Street 16th Floor
02110
Boston
US-MA
US | United States of America
Headquarters Address
c/o Payden & Rygel
333 South Grand Avenue
40th Floor
90071
Los Angeles
US-CA
US | United States of America
Registration Details
LEI Initial Registration Date
2013-08-07
LEI Last Update Date
2024-03-20
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-10
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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