PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND

549300TZLCCTZETRTN49Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND is an active legal entity registered in Ireland (IE). LEI code: 549300TZLCCTZETRTN49. The LEI was first issued on May 18, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 18, 2024.

ⓘ Entity Details

LEI Code 549300TZLCCTZETRTN49 Legal Name PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 18, 2013 Last Updated Mar 19, 2024 Next Renewal Mar 18, 2024 (700 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
33 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 XK09
IE
Headquarters Address
C/O KBA CONSULTING MANAGEMENT LIMITED
35 SHELBOURNE ROAD, 4TH FLOOR
BALLSBRIDGE
DUBLIN
IE-D
D04 A4E0
IE

A Other Names & Aliases

1 alternative name registered for this entity

PAYDEN GLOBAL FUNDS PLC - PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 18, 2013 — LEI initially registered
Renewal Overdue
Mar 18, 2024 — Renewal deadline has passed
Last Updated
Mar 19, 2024 — Record data last refreshed

★ Data Quality

70%
7 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
00TZLCCTZETRTN
49
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 (1)

Payden Global Funds plc is subfund of

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? Frequently Asked Questions

What is the LEI number for PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND? +

The Legal Entity Identifier (LEI) for PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND is 549300TZLCCTZETRTN49. This 20-character code uniquely identifies PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND in global financial transactions as per ISO 17442.

Is PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND's LEI active? +

Yes, PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 19, 2024 and is due for renewal on Mar 18, 2024.

Where is PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND registered? +

PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND is registered in Ireland (jurisdiction: IE).

Who owns PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND? +

According to GLEIF Level 2 relationship data, PAYDEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND's parent entity is Payden Global Funds plc. 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 GLOBAL EMERGING MARKETS CORPORATE BOND FUND, registered in Ireland. The LEI code 549300TZLCCTZETRTN49 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.