PAYDEN STERLING CORPORATE BOND FUND - INVESTMENT GRADE

54930079Z34HGQ11D137

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: November 19, 2003

Address

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON'S QUAYD02 XK09 DUBLINIreland (IE-D)
Head office: C/O KBA CONSULTING MANAGEMENT LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGED04 A4E0 DUBLINIreland (IE-D)

Identifier

LEI: 54930079Z34HGQ11D137
Registered: April 23, 2013 at 12:52 AM UTC
Last updated: March 19, 2024 at 12:10 AM UTC
Next renewal: March 18, 2024 at 05:42 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
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 Global Funds Plc
Umbrella fundIreland5493009NKZ0E1XYVQI65

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/54930079Z34HGQ11D137This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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