PAYDEN GLOBAL AIF ICAV - PAYDEN MULTI ASSET CREDIT FUND

Address: 33 Sir John Rogerson’s Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE

PAYDEN GLOBAL AIF ICAV - PAYDEN MULTI ASSET CREDIT FUND (LEI# 549300CRMHS4H7336I39) is a legal entity registered with Business Entity Data B.V..

Entity Overview

Legal Entity Identifier (LEI) 549300CRMHS4H7336I39
Legal Name PAYDEN GLOBAL AIF ICAV - PAYDEN MULTI ASSET CREDIT FUND (language: en)
Legal Address 33 Sir John Rogerson’s Quay
Dublin 2
Dublin
Dublin
D02 XK09
Ireland
language: en
Headquarters Address 33 Sir John Rogerson’s Quay
Dublin 2
Dublin
Dublin
D02 XK09
Ireland
language: en
Legal Jurisdiction Ireland
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999
Comments no registration authority available for this legal entity
Jurisdiction

Entity Legal Form

Legal Form Code 8888
Legal Form FUND

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V.
LOU Headquarters Address C/O GMEI Utility Product Management
11th Floor
570 Washington Boulevard
Jersey City
New Jersey
07310
United States
Initial Registration Date 2021-06-02
Last Update Date 2021-06-02
Registration Status ISSUED
Next Renewal Date 2022-05-26
Validation Sources Entity Supplied Only
Validation Authority ID RA999999

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent Non Consolidating
Ultimate Accounting Consolidation Parent Non Consolidating

Office Location

Headquarters Address 33 Sir John Rogerson’s Quay
Dublin 2
City Dublin
Region Dublin (IE-D)
Postal Code D02 XK09
Country Ireland (IE)

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Entity Name Business Address Registration
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND · American Century Us Focused Innovation Equity Fund 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2021-06-10
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Odey Investments plc - Brook Global Emerging Markets Fund 33 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE 2021-04-26
LEGAL & GENERAL UCITS ETF PLC - L&G DIGITAL PAYMENTS UCITS ETF 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2021-04-23
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Dataset Information

Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.