OCIL SECURITISED FUND

549300CZOXNRDXIMW689Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

OCIL SECURITISED FUND is an active legal entity registered in United States (US-MA). LEI code: 549300CZOXNRDXIMW689. The LEI was first issued on Dec 24, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 3, 2024.

ⓘ Entity Details

LEI Code 549300CZOXNRDXIMW689 Legal Name OCIL SECURITISED FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US-MA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 24, 2021 Last Updated Jan 3, 2024 Next Renewal Jan 3, 2024 (775 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Global Trust Company
Woburn
US-MA
01801
US
Headquarters Address
C/O PAYDEN & RYGEL
LOS ANGELES
US-CA
90071
US

📅 Registration Timeline

First Issued
Dec 24, 2021 — LEI initially registered
Renewal Overdue
Jan 3, 2024 — Renewal deadline has passed
Last Updated
Jan 3, 2024 — Record data last refreshed

★ Data Quality

60%
6 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
00CZOXNRDXIMW6
89
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)

PAYDEN & RYGEL is fund-managed by
PAYDEN ACTIVE CASH MANAGEMENT, LLC is subfund of

🌎 Other Entities in US-MA

Discover other legal entities registered in the same jurisdiction

131 HARTWELL LLC
ACTIVE 549300JIWFHGFFWEPH94
Canopy Fund
ACTIVE 5493000IDOLFTFJRYP16
DOMINI IMPACT INVESTMENTS LLC
ACTIVE 9845004EB0C6ET53Q971
AVENGA TECHNOLOGY INC.
ACTIVE 98450045AFF7042G3659
135 Summer Street LLC
ACTIVE 254900PG50BXCYIV9R42
74-80 Summer Street LLC
ACTIVE 254900JA2KN8UW3PSP47
View all entities in United States →

? Frequently Asked Questions

What is the LEI number for OCIL SECURITISED FUND? +

The Legal Entity Identifier (LEI) for OCIL SECURITISED FUND is 549300CZOXNRDXIMW689. This 20-character code uniquely identifies OCIL SECURITISED FUND in global financial transactions as per ISO 17442.

Is OCIL SECURITISED FUND's LEI active? +

Yes, OCIL SECURITISED FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 3, 2024 and is due for renewal on Jan 3, 2024.

Where is OCIL SECURITISED FUND registered? +

OCIL SECURITISED FUND is registered in United States (jurisdiction: US-MA).

Who owns OCIL SECURITISED FUND? +

According to GLEIF Level 2 relationship data, OCIL SECURITISED FUND's parent entity is PAYDEN & RYGEL. 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 OCIL SECURITISED FUND, registered in United States. The LEI code 549300CZOXNRDXIMW689 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.