PAYDEN US CORE BOND FUND

5493003BTRNX18WJ6D22

The entity

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2D02 XK09 DUBLINIreland (IE-D)
Head office: C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4D04 A4E0 DUBLINIreland (IE-D)

LEI: 5493003BTRNX18WJ6D22
Registered: December 7, 2012 at 05:42 AM UTC
Last updated: October 22, 2025 at 09:12 AM UTC
Next renewal: October 28, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C29979
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C29979
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
Payden Global Funds Plc
Umbrella fundIreland5493009NKZ0E1XYVQI65

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

REST: https://lei.online/v1/entities/5493003BTRNX18WJ6D22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.