Payden US Dollar Liquidity Fund (C44446) - LEI: 5493003BC0P4IOHC4X17 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Payden US Dollar Liquidity Fund

5493003BC0P4IOHC4X17 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Payden US Dollar Liquidity Fund
Registry code
C44446
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003BC0P4IOHC4X17
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
23/04/13
Next update
18/03/23

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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
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Other entity name: Payden Global Funds Public Limited Company - Payden US Dollar Liquidity - Enhanced Cash Fund

    Updated:
    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 US Dollar Liquidity - Enhanced Cash Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Other entity name: Payden Global Funds plc - Payden US Dollar Liquidity Fund

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

    Updated:
    Last update: 25/03/21 -> 29/03/21
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Payden Global Funds Public Limited Company - Payden US Dollar Liquidity - Enhanced Cash Fund
  • 25/03/21
    Updated:
    Next renewal: 24/03/21 -> 24/03/22
    Last update: 06/04/20 -> 25/03/21
  • 07/04/20
    Updated:
    Last update: 25/03/20 -> 06/04/20
    Legal address postal code: D02 Y512 -> D02 XK09
    First legal address line: 32 MOLESWORTH STREET -> 33 SIR JOHN ROGERSON'S QUAY
  • 25/03/20
    Updated:
    Next renewal: 25/03/20 -> 24/03/21
    Last update: 22/05/19 -> 25/03/20
  • 30/10/19
    Inserted:
    Data validated as: C44446
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
  • 04/08/19
    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: Mercer Street Lower
    Additional legal address line: Beaux Lane House
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Payden Global Funds Public Limited Company - Payden US Dollar Liquidity - Enhanced Cash Fund

    Updated:
    Last update: 26/03/19 -> 22/05/19
    Legal address postal code: D02 DH60 -> D02 Y512

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    First legal address line: 2nd Floor -> 32 MOLESWORTH STREET

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Payden Global Funds Public Limited Company - Payden US Dollar Liquidity Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Payden Global Funds Public Limited Company - Payden US Dollar Liquidity - Enhanced Cash Fund

    Updated:
    (primary) legal name: Payden Global Funds Public Limited Company - Payden US Dollar Liquidity Fund -> Payden Global Funds plc - Payden US Dollar Liquidity Fund
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 27/03/19
    Updated:
    Next renewal: 26/03/19 -> 25/03/20
    Last update: 27/03/18 -> 26/03/19
  • 28/03/18
    Updated:
    Last update: 26/03/18 -> 27/03/18

    Inserted:
    General category: FUND
    Registered as: C44446

    Updated:
    Registered at: RA999999 -> RA000404
  • 26/03/18
    Updated:
    Next renewal: 28/03/18 -> 26/03/19
    Last update: 06/04/17 -> 26/03/18
  • 01/03/18
    Updated:
    Next renewal: 28/03/18 -> 28/03/18
    Last update: 06/04/17 -> 06/04/17
    Registration date: 23/04/13 -> 23/04/13
  • 14/02/18
    Initial:
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 28/03/18
    Status: ISSUED
    Last update: 06/04/17
    Registration date: 23/04/13
    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
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Payden Global Funds Public Limited Company - Payden US Dollar Liquidity - Enhanced Cash Fund
    (primary) legal name: Payden Global Funds Public Limited Company - Payden US Dollar Liquidity Fund
    Lei code: 5493003BC0P4IOHC4X17