{"action":"elsewhere","city":"DUBLIN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2019-05-28T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"IE","legalName":"WAYSTONE MANAGEMENT COMPANY (IE) LIMITED","lei":"635400XKS4TFYYAQ1K41","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IE","legalName":"Payden Global Funds Plc","lei":"5493009NKZ0E1XYVQI65","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4","headquartersCity":"Dublin","headquartersCountry":"IE","headquartersPostalCode":"D04 A4E0","headquartersRegion":"IE-D","lastUpdatedAt":"2026-02-26T05:15:02.417Z","legalAddress":"33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"IE","legalName":"Payden Global Emerging Markets Bond Fund (Hard Currency)","lei":"549300R2H1CKRHN2ZR97","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-03-06T21:53:00.000Z","otherLegalForm":"Sub-Fund","postalCode":"D02 XK09","region":"IE-D","registeredAt":"2019-05-23T14:30:00.000Z","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C189483","registrationNumberFormatted":"C189483","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C189483","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}