Payden Floating Rate Fund

5493007MAZSH4J3PH219

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 11, 2013

Address

Country: United States
Legal address: C/O JUSTIN G. BULLION, 265 FRANKLIN STREET, 16TH FLOOR02110 BostonUnited States (US-MA)
Head office: C/O Payden & Rygel, 333 South Grand Avenue, 40th Floor90071 Los AngelesUnited States (US-CA)

Identifier

LEI: 5493007MAZSH4J3PH219
Registered: August 7, 2013 at 10:01 AM UTC
Last updated: February 26, 2026 at 05:14 AM UTC
Next renewal: March 10, 2027 at 08:03 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000042521
Verified against: EDGAR (RA000665)
Verified as: S000042521
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PAYDEN & RYGEL
Fund managerUnited StatesL2GZWMSRUEFTFNIS0711
THE PAYDEN & RYGEL INVESTMENT GROUP
Umbrella fundUnited States549300QJNYRKYZS3P282

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/5493007MAZSH4J3PH219This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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