Payden Global Emerging Markets Bond Fund
LEI number
2DB2HJJUXUAZ507B3G63
- Registration status
- Issued
- Next renewal date
- 18 March 2027
- LEI issuer
- Bloomberg Finance L.P.
Legal entity details
- Registration number
- C26725
- Legal form
- SUB-FUND
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 25 April 2002
- Legal address
- DUBLIN 2, 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE-D, D02 XK09, IE
- Headquarters address
- 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, DUBLIN, IE-D, D04 A4E0, IE
LEI registration details
- Registration authority
- RA000404
- Validation sources
- Fully corroborated
- Validation authority
- RA000404
- Initial registration
- 6 June 2012
- Last updated
- 26 February 2026