Payden Global Funds plc - Payden US Core Bond Fund (C29979) - LEI: 5493003BTRNX18WJ6D22 (Issued) - LEI Ireland
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Payden Global Funds plc - Payden US Core Bond Fund

5493003BTRNX18WJ6D22 The LEI code is active
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Company Information

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General information

Company name
Payden Global Funds plc - Payden US Core Bond Fund
Registry code
C29979
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003BTRNX18WJ6D22
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
07/12/12
Next update
04/11/22
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
2nd Floor, Beaux Lane House, Mercer Street Lower, Dublin 2
Postcode
D02 DH60
City/Parish
Dublin
Country
Ireland

History

  • 17/11/21
    Updated:
    Last update: 04/11/21 -> 16/11/21
  • 05/11/21
    Updated:
    Last update: 19/11/20 -> 04/11/21
    Next renewal: 09/11/21 -> 04/11/22
  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 20/11/20
    Updated:
    Legal address postal code: D02XK09 -> D02 XK09
    Last update: 10/11/20 -> 19/11/20
  • 10/11/20
    Updated:
    Last update: 22/11/19 -> 10/11/20
    Next renewal: 14/11/20 -> 09/11/21
  • 23/11/19
    Deleted:
    Other entity name: Payden & Rygel Global Funds Public Limited Company - Payden US Core Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Payden Global Funds Public Limited Company - Payden US Core Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 15/11/19 -> 22/11/19
    First legal address line: 32 MOLESWORTH STREET -> 33 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Payden & Rygel Global Funds Public Limited Company - Payden US Core Bond Fund

    Updated:
    Legal address postal code: D02 Y512 -> D02XK09
  • 15/11/19
    Updated:
    Last update: 25/01/19 -> 15/11/19
    Next renewal: 17/11/19 -> 14/11/20
  • 01/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C29979
  • 04/08/19
    Inserted:
    Other entity name: Payden & Rygel Global Funds Public Limited Company - Payden US Core Bond Fund

    Deleted:
    Additional legal address line: Beaux Lane House
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Payden & Rygel Global Funds Public Limited Company - Payden US Core Bond Fund

    Updated:
    Last update: 17/11/18 -> 25/01/19
    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 Core Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    (primary) legal name: Payden Global Funds Public Limited Company - Payden US Core Bond Fund -> Payden Global Funds plc - Payden US Core Bond Fund

    Deleted:
    Additional legal address line: Mercer Street Lower
    Additional legal address line: Dublin 2
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 17/11/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C29979

    Updated:
    Last update: 18/11/17 -> 17/11/18
    Next renewal: 19/11/18 -> 17/11/19
  • 01/03/18
    Updated:
    Last update: 18/11/17 -> 18/11/17
    Next renewal: 19/11/18 -> 19/11/18
    Registration date: 07/12/12 -> 07/12/12
  • 14/02/18
    Initial:
    Headquarters address city: Dublin
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 DH60
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 07/12/12
    Last update: 18/11/17
    Status: ISSUED
    Next renewal: 19/11/18
    Corroboration level: FULLY_CORROBORATED
    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 & Rygel Global Funds Public Limited Company - Payden US Core Bond Fund
    (primary) legal name: Payden Global Funds Public Limited Company - Payden US Core Bond Fund
    Lei code: 5493003BTRNX18WJ6D22