Payden Euro Liquidity Fund

549300TKGUQ4DICENV19

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: 549300TKGUQ4DICENV19
Registered: April 23, 2013 at 12:52 AM UTC
Last updated: March 19, 2025 at 01:30 PM UTC
Next renewal: March 18, 2025 at 05:42 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C44445
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C44445
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/549300TKGUQ4DICENV19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.