LEI Record ISSUED 5493003BC0P4IOHC4X17
Policy Conforming
Entity name
PAYDEN US DOLLAR LIQUIDITY FUNDOther names
PAYDEN GLOBAL FUNDS PLC - PAYDEN US DOLLAR LIQUIDITY FUNDRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C44446Jurisdiction 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
2013-04-23LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-02-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-03-18T17:42:00ZData Validated As
C44446