EMERGING MARKETS BLENDED BOND COLLECTIVE FUND

549300UVMJCZR69EOT24Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

EMERGING MARKETS BLENDED BOND COLLECTIVE FUND is an active legal entity registered in United States (US-MA). LEI code: 549300UVMJCZR69EOT24. The LEI was first issued on Oct 2, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 13, 2027.

Entity Details

LEI Code 549300UVMJCZR69EOT24 Legal Name EMERGING MARKETS BLENDED BOND COLLECTIVE FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US-MA) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 2, 2020 Last Updated Feb 10, 2026 Next Renewal Feb 13, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Global Trust Company
12 Gill Street
Suite 2600
Woburn
US-MA
01801
US
Headquarters Address
C/O PAYDEN & RYGEL
333 South Grand Avenue
40th Floor
Los Angeles
US-CA
90071
US

📅 Registration Timeline

First Issued
Oct 2, 2020 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Feb 13, 2027 — Upcoming renewal deadline

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
00UVMJCZR69EOT
24
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

? Frequently Asked Questions

What is the LEI number for EMERGING MARKETS BLENDED BOND COLLECTIVE FUND? +

The Legal Entity Identifier (LEI) for EMERGING MARKETS BLENDED BOND COLLECTIVE FUND is 549300UVMJCZR69EOT24. This 20-character code uniquely identifies EMERGING MARKETS BLENDED BOND COLLECTIVE FUND in global financial transactions as per ISO 17442.

Is EMERGING MARKETS BLENDED BOND COLLECTIVE FUND's LEI active? +

Yes, EMERGING MARKETS BLENDED BOND COLLECTIVE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Feb 13, 2027.

Where is EMERGING MARKETS BLENDED BOND COLLECTIVE FUND registered? +

EMERGING MARKETS BLENDED BOND COLLECTIVE FUND is registered in United States (jurisdiction: US-MA).

Who owns EMERGING MARKETS BLENDED BOND COLLECTIVE FUND? +

According to GLEIF Level 2 relationship data, EMERGING MARKETS BLENDED BOND COLLECTIVE 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 EMERGING MARKETS BLENDED BOND COLLECTIVE FUND, registered in United States. The LEI code 549300UVMJCZR69EOT24 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.