PAYDEN US DOLLAR LIQUIDITY FUND

5493003BC0P4IOHC4X17Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

PAYDEN US DOLLAR LIQUIDITY FUND is an active legal entity registered in Ireland (IE). LEI code: 5493003BC0P4IOHC4X17. The LEI was first issued on Apr 23, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 18, 2026.

ⓘ Entity Details

LEI Code 5493003BC0P4IOHC4X17 Legal Name PAYDEN US DOLLAR LIQUIDITY FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C44446

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 23, 2013 Last Updated Feb 26, 2025 Next Renewal Mar 18, 2026 (in 31 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 XK09
IE
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD
BALLSBRIDGE
DUBLIN 4
DUBLIN
IE-D
D04 A4E0
IE

A Other Names & Aliases

2 alternative names registered for this entity

PAYDEN GLOBAL FUNDS PLC - PAYDEN US DOLLAR LIQUIDITY FUND PREVIOUS_LEGAL_NAME · en
PAYDEN US DOLLAR LIQUIDITY - ENHANCED CASH FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 23, 2013 — LEI initially registered
Last Updated
Feb 26, 2025 — Record data last refreshed
Next Renewal
Mar 18, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
003BC0P4IOHC4X
17
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Waystone Management Company (IE) Limited is fund-managed by
Payden Global Funds plc is subfund of

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? Frequently Asked Questions

What is the LEI number for PAYDEN US DOLLAR LIQUIDITY FUND? +

The Legal Entity Identifier (LEI) for PAYDEN US DOLLAR LIQUIDITY FUND is 5493003BC0P4IOHC4X17. This 20-character code uniquely identifies PAYDEN US DOLLAR LIQUIDITY FUND in global financial transactions as per ISO 17442.

Is PAYDEN US DOLLAR LIQUIDITY FUND's LEI active? +

Yes, PAYDEN US DOLLAR LIQUIDITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 26, 2025 and is due for renewal on Mar 18, 2026.

Where is PAYDEN US DOLLAR LIQUIDITY FUND registered? +

PAYDEN US DOLLAR LIQUIDITY FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C44446.

Who owns PAYDEN US DOLLAR LIQUIDITY FUND? +

According to GLEIF Level 2 relationship data, PAYDEN US DOLLAR LIQUIDITY FUND's parent entity is Waystone Management Company (IE) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PAYDEN US DOLLAR LIQUIDITY FUND, registered in Ireland. The LEI code 5493003BC0P4IOHC4X17 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.