Canopy Fund

5493000IDOLFTFJRYP16

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-MA
Entity created: May 15, 2023

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O PAYDEN & RYGEL, 333 SOUTH GRAND AVENUE, 40TH FLOOR90071 LOS ANGELESUnited States (US-CA)

Identifier

LEI: 5493000IDOLFTFJRYP16
Registered: May 29, 2023 at 03:03 PM UTC
Last updated: February 15, 2026 at 01:30 PM UTC
Next renewal: February 14, 2026 at 07:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PAYDEN & RYGEL
Fund managerUnited StatesL2GZWMSRUEFTFNIS0711
PAYDEN ACTIVE CASH MANAGEMENT, LLC
Umbrella fundUnited States549300GNTNECBDBZ8S45

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493000IDOLFTFJRYP16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search