Payden Absolute Return Bond Fund (C119809) - LEI: 5493000ZUNPSNNP34018 (Issued) - LEI Ireland
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Payden Absolute Return Bond Fund

5493000ZUNPSNNP34018 The LEI code is active
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Company Information

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General information

Company name
Payden Absolute Return Bond Fund
Registry code
C119809
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493000ZUNPSNNP34018
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
18/05/13
Next update
18/03/23
LOU
Business Entity Data B.V.

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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 KBA CONSULTING MANAGEMENT LIMITED, 5 GEORGE'S DOCK, I.F.S.C, DUBLIN 1
Postcode
D01 X8N7
City/Parish
DUBLIN
Country
Ireland

History

  • 12/05/22
    Updated:
    (primary) legal name: Payden Global Funds plc - Payden Absolute Return Bond Fund -> Payden Absolute Return Bond Fund
    Last update: 19/03/22 -> 11/05/22
    Headquarters address postal code: D02 DH60 -> D01 X8N7
    Headquarters address city: Dublin -> DUBLIN
    Additional headquarters address line: Dublin 2 -> DUBLIN 1
    Additional headquarters address line: Mercer Street Lower -> I.F.S.C
    Additional headquarters address line: Beaux Lane House -> 5 GEORGE'S DOCK
    First headquarters address line: 2nd Floor -> C/O KBA CONSULTING MANAGEMENT LIMITED

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Other entity name: Payden Global Funds plc - Payden Absolute Return Bond Fund
  • 19/03/22
    Updated:
    Last update: 29/03/21 -> 19/03/22
    Next renewal: 24/03/22 -> 18/03/23
  • 23/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 30/03/21
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Payden Global Funds Public Limited Company - Payden Absolute Return Bond Fund

    Updated:
    Last update: 25/03/21 -> 29/03/21
  • 25/03/21
    Updated:
    Last update: 06/04/20 -> 25/03/21
    Next renewal: 24/03/21 -> 24/03/22
  • 07/04/20
    Updated:
    First legal address line: 32 MOLESWORTH STREET -> 33 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02 Y512 -> D02 XK09
    Last update: 25/03/20 -> 06/04/20
  • 25/03/20
    Updated:
    Last update: 27/05/19 -> 25/03/20
    Next renewal: 01/04/20 -> 24/03/21
  • 30/10/19
    Inserted:
    Data validated as: C119809
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
  • 02/08/19
    Updated:
    (primary) legal name: Payden Global Funds Public Limited Company - Payden Absolute Return Bond Fund -> Payden Global Funds plc - Payden Absolute Return Bond Fund

    Inserted:
    Other entity name: Payden Global Funds Public Limited Company - Payden Absolute Return Bond Fund
    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
    Legal address city: Dublin -> DUBLIN
    Last update: 02/04/19 -> 27/05/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 02/04/19
    Updated:
    Last update: 16/11/18 -> 02/04/19
    Next renewal: 03/04/19 -> 01/04/20
  • 17/11/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C119809

    Updated:
    Last update: 09/04/18 -> 16/11/18
  • 10/04/18
    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

    Inserted:
    General category: FUND

    Updated:
    Last update: 03/04/18 -> 09/04/18

    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
  • 03/04/18
    Updated:
    Last update: 12/04/17 -> 03/04/18
    Next renewal: 05/04/18 -> 03/04/19
  • 01/03/18
    Updated:
    Last update: 12/04/17 -> 12/04/17
    Next renewal: 05/04/18 -> 05/04/18
    Registration date: 18/05/13 -> 18/05/13
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 05/04/18
    Status: ISSUED
    Last update: 12/04/17
    Registration date: 18/05/13
    Entity status: ACTIVE
    Entity legal form code: 8888
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 DH60
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Mercer Street Lower
    Additional headquarters address line: Beaux Lane House
    First headquarters address line: 2nd Floor
    Legal address postal code: D02 DH60
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: Mercer Street Lower
    Additional legal address line: Beaux Lane House
    First legal address line: 2nd Floor
    (primary) legal name: Payden Global Funds Public Limited Company - Payden Absolute Return Bond Fund
    Lei code: 5493000ZUNPSNNP34018