LEI Record ISSUED 5493000ZUNPSNNP34018
Policy Conforming
Entity name
PAYDEN ABSOLUTE RETURN BOND FUNDRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C119809Jurisdiction Of Formation
IE-DEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 XK09, DUBLIN, IE-D, IEHeadquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, D04 A4E0, DUBLIN, IE-D, IERegistration Date
2013-05-18LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-02-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-03-18T17:42:00ZData Validated As
C119809