WOODBINE MILL FUNDS LLC

549300JVSQX5DP86BS93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: January 24, 2020

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: 549300JVSQX5DP86BS93
Registered: February 25, 2020 at 03:32 PM UTC
Last updated: July 14, 2026 at 07:29 PM UTC
Next renewal: December 30, 2026 at 02:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 7816955
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 7816955
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PAYDEN & RYGEL
Fund managerUnited StatesL2GZWMSRUEFTFNIS0711

Owns2

Woodbine Mill 2020 Core Bond Fund I
Sub-fundUnited States
Woodbine Mill 2020 Core Bond Fund II
Sub-fundUnited States

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/549300JVSQX5DP86BS93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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