OCIL SECURITISED FUND

549300CZOXNRDXIMW689

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-MA
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O Global Trust Company01801 WoburnUnited States (US-MA)
Head office: C/O PAYDEN & RYGEL90071 LOS ANGELESUnited States (US-CA)

Identifier

LEI: 549300CZOXNRDXIMW689
Registered: December 24, 2021 at 03:30 PM UTC
Last updated: January 3, 2024 at 01:30 PM UTC
Next renewal: January 3, 2024 at 12:00 AM 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/549300CZOXNRDXIMW689This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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