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Payden Global Emerging Markets Bond Fund

2DB2HJJUXUAZ507B3G63 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Payden Global Emerging Markets Bond Fund
Registry code
C26725
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
2DB2HJJUXUAZ507B3G63
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
06/06/2012
Next update
18/03/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 XK09
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4
Postcode
D04 A4E0
City/Parish
DUBLIN
Country
Ireland

History

  • 27/02/2026
    Updated:
    Last update: 26/02/2025 -> 26/02/2026
    Next renewal: 18/03/2026 -> 18/03/2027
  • 27/02/2025
    Updated:
    Last update: 13/03/2024 -> 26/02/2025
    Next renewal: 18/03/2025 -> 18/03/2026
  • 14/03/2024
    Updated:
    Last update: 08/03/2024 -> 13/03/2024
    Next renewal: 18/03/2024 -> 18/03/2025
  • 09/03/2024
    Updated:
    (primary) legal name: PAYDEN GLOBAL EMERGING MARKETS BOND FUND -> Payden Global Emerging Markets Bond Fund
    Last update: 04/03/2024 -> 08/03/2024
    First legal address line: 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE -> 33 SIR JOHN ROGERSON'S QUAY
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address postal code: D04 A4E0 -> D02 XK09
    First headquarters address line: C/O KBA CONSULTING MANAGEMENT LIMITED -> C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Additional headquarters address line: 35 SHELBOURNE ROAD, 4TH FLOOR -> 35 SHELBOURNE ROAD

    Inserted:
    Additional headquarters address line: DUBLIN 4

    Updated:
    Registration date: 06/06/2012 -> 06/06/2012
    Last update: 08/03/2024 -> 08/03/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 18/03/2024 -> 18/03/2024
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 05/03/2024
    Updated:
    Last update: 21/12/2023 -> 04/03/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 22/12/2023
    Updated:
    Last update: 26/08/2023 -> 21/12/2023
  • 27/08/2023
    Updated:
    First headquarters address line: 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE -> C/O KBA CONSULTING MANAGEMENT LIMITED

    Inserted:
    Additional headquarters address line: 35 SHELBOURNE ROAD, 4TH FLOOR
    Additional headquarters address line: BALLSBRIDGE

    Updated:
    Last update: 31/07/2023 -> 26/08/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Payden Global Emerging Markets Bond Fund -> PAYDEN GLOBAL EMERGING MARKETS BOND FUND

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Registration date: 06/06/2012 -> 06/06/2012
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 18/03/2024 -> 18/03/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 28/04/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 29/04/2023
    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE
    Legal address postal code: D02 XK09 -> D04 A4E0
    First headquarters address line: C/O KBA CONSULTING MANAGEMENT LIMITED -> 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE
    Headquarters address postal code: D01 X8N7 -> D04 A4E0
    Last update: 13/03/2023 -> 28/04/2023

    Deleted:
    Additional headquarters address line: DUBLIN 1
  • 14/03/2023
    Inserted:
    Additional headquarters address line: DUBLIN 1

    Updated:
    Last update: 12/05/2022 -> 13/03/2023
    Next renewal: 18/03/2023 -> 18/03/2024

    Deleted:
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: 5 GEORGE'S DOCK
    Additional headquarters address line: I.F.S.C.
    Additional headquarters address line: DUBLIN 1
  • 30/12/2022
    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> 33 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: 5 GEORGE'S DOCK -> 5 GEORGE'S DOCK
  • 22/12/2022
    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> 33 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: 5 GEORGE'S DOCK -> 5 GEORGE'S DOCK
  • 16/05/2022
    Updated:
    Last update: 11/05/2022 -> 12/05/2022
  • 12/05/2022
    Updated:
    (primary) legal name: Payden Global Funds plc - Payden Global Emerging Markets Bond Fund -> Payden Global Emerging Markets Bond Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 2nd Floor -> C/O KBA CONSULTING MANAGEMENT LIMITED
    Additional headquarters address line: Beaux Lane House -> 5 GEORGE'S DOCK
    Additional headquarters address line: Mercer Street Lower -> I.F.S.C.
    Additional headquarters address line: Dublin 2 -> DUBLIN 1
    Headquarters address city: Dublin -> DUBLIN
    Headquarters address postal code: D02 DH60 -> D01 X8N7
    Last update: 19/03/2022 -> 11/05/2022
  • 19/03/2022
    Updated:
    Last update: 29/03/2021 -> 19/03/2022
    Next renewal: 24/03/2022 -> 18/03/2023
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 30/03/2021
    Updated:
    Legal address city: Dublin -> DUBLIN
    Last update: 25/03/2021 -> 29/03/2021

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 25/03/2021
    Updated:
    Last update: 06/04/2020 -> 25/03/2021
    Next renewal: 24/03/2021 -> 24/03/2022
  • 07/04/2020
    Updated:
    First legal address line: 32 MOLESWORTH STREET -> 33 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02 Y512 -> D02 XK09
    Last update: 25/03/2020 -> 06/04/2020
  • 25/03/2020
    Updated:
    Last update: 23/05/2019 -> 25/03/2020
    Next renewal: 25/03/2020 -> 24/03/2021
  • 30/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C26725
  • 02/08/2019
    Updated:
    (primary) legal name: Payden Global Funds Public Limited Company - Payden Global Emerging Markets Bond Fund -> Payden Global Funds plc - Payden Global Emerging Markets Bond Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 32 Molesworth Street -> 32 MOLESWORTH STREET
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Last update: 26/03/2019 -> 23/05/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 27/03/2019
    Updated:
    Last update: 27/03/2018 -> 26/03/2019
    Next renewal: 26/03/2019 -> 25/03/2020
  • 28/03/2018
    Updated:
    First legal address line: 2nd Floor -> 32 Molesworth Street

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: D02 DH60 -> D02 Y512
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C26725
    General category: FUND

    Updated:
    Last update: 26/03/2018 -> 27/03/2018

    Deleted:
    Additional legal address line: Beaux Lane House
    Additional legal address line: Mercer Street Lower
    Additional legal address line: Dublin 2
    Additional legal address line: Beaux Lane House
    Additional legal address line: Mercer Street Lower
    Additional legal address line: Dublin 2
  • 26/03/2018
    Updated:
    Last update: 06/04/2017 -> 26/03/2018
    Next renewal: 28/03/2018 -> 26/03/2019
  • 01/03/2018
    Updated:
    Registration date: 06/06/2012 -> 06/06/2012
    Last update: 06/04/2017 -> 06/04/2017
    Next renewal: 28/03/2018 -> 28/03/2018
  • 14/02/2018
    Initial:
    Lei code: 2DB2HJJUXUAZ507B3G63
    (primary) legal name: Payden Global Funds Public Limited Company - Payden Global Emerging Markets Bond Fund
    First legal address line: 2nd Floor
    Additional legal address line: Beaux Lane House
    Additional legal address line: Mercer Street Lower
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 DH60
    First headquarters address line: 2nd Floor
    Additional headquarters address line: Beaux Lane House
    Additional headquarters address line: Mercer Street Lower
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 DH60
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 06/06/2012
    Last update: 06/04/2017
    Status: ISSUED
    Next renewal: 28/03/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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