LEI Record ISSUED 5493003BTRNX18WJ6D22

PAYDEN US CORE BOND FUND

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    PAYDEN US CORE BOND FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C29979

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 XK09, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE, D04 A4E0, DUBLIN, IE-D, IE
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Registration Details

  • Registration Date

    2012-12-07

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-02

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-10-28T00:00:00Z

  • Data Validated As

    C29979

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