Payden U.S. Government Fund

S05DF751G46NXE21NJ26Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Payden U.S. Government Fund is an active legal entity registered in United States (US). LEI code: S05DF751G46NXE21NJ26. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 18, 2026.

ⓘ Entity Details

LEI Code S05DF751G46NXE21NJ26 Legal Name Payden U.S. Government Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000011758

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Mar 7, 2025 Next Renewal Mar 18, 2026 (in 30 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O JUSTIN G. BULLION
265 FRANKLIN STREET
16TH FLOOR
BOSTON
US-MA
02110
US
Headquarters Address
C/O PAYDEN & RYGEL
333 S. GRAND AVENUE
40TH FLOOR
LOS ANGELES
US-CA
90071
US

A Other Names & Aliases

1 alternative name registered for this entity

THE PAYDEN & RYGEL INVESTMENT GROUP - Payden U.S. Government Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Mar 7, 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

S05D
F751G46NXE21NJ
26
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
THE PAYDEN & RYGEL INVESTMENT GROUP is subfund of

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? Frequently Asked Questions

What is the LEI number for Payden U.S. Government Fund? +

The Legal Entity Identifier (LEI) for Payden U.S. Government Fund is S05DF751G46NXE21NJ26. This 20-character code uniquely identifies Payden U.S. Government Fund in global financial transactions as per ISO 17442.

Is Payden U.S. Government Fund's LEI active? +

Yes, Payden U.S. Government Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 7, 2025 and is due for renewal on Mar 18, 2026.

Where is Payden U.S. Government Fund registered? +

Payden U.S. Government Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000011758.

Who owns Payden U.S. Government Fund? +

According to GLEIF Level 2 relationship data, Payden U.S. Government 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 Payden U.S. Government Fund, registered in United States. The LEI code S05DF751G46NXE21NJ26 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.