IE
PAYDEN US DOLLAR LIQUIDITY FUND
LEI code
5493003BC0P4IOHC4X17
ISSUED
Legal entity details
- Other name
- PAYDEN GLOBAL FUNDS PLC - PAYDEN US DOLLAR LIQUIDITY FUND
- Registration number
- C44446
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 27/03/2007
- Legal address
- 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, IE-D, D02 XK09, IE
- Headquarters address
- C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, DUBLIN, IE-D, D04 A4E0, IE
LEI registration details
- LEI code
-
5493003BC0P4IOHC4X17 - Registration status
- ISSUED
- Registration authority
- RA000404
- Validation sources
- Fully corroborated
- Validation authority
- RA000404
- Initial registration
- 23/04/2013
- Last updated
- 26/02/2026
- Next renewal date
- 18/03/2027
- Managing LOU
- 5493001KJTIIGC8Y1R12