Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Payden Global Funds plc Reference No: C24521   Date of Authorisation 22 Sep 1999 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C24522 Payden Global Short Bond Fund 22 Sep 1999 C25949 Payden Global High Yield Bond Fund 25 Jun 2001 C26725 Payden Global Emerging Markets Bond Fund 25 Apr 2002 C29979 Payden US Core Bond Fund 20 Nov 2003 C29982 Payden Global Bond Fund 20 Nov 2003 C44446 Payden US Dollar Liquidity Fund 27 Mar 2007 C48875 Payden Global Government Bond Index Fund 19 Mar 2008 C51815 Payden Global Corporate Bond Fund 30 Jan 2009 C52461 Payden Global Inflation-Linked Bond Fund 22 Apr 2009 C57642 Payden Sterling Reserve Fund 19 Apr 2010 C119809 Payden Absolute Return Bond Fund 03 May 2013 C123960 Payden USD Low Duration Credit Fund 09 Oct 2013 C168737 Payden Global Equity Income Fund 08 May 2017 C168738 Payden US Equity Income Fund 08 May 2017 C189483 Payden Global Emerging Markets Bond Fund (Hard Currency) 28 May 2019 C447478 Payden Global Aggregate Bond Fund 19 May 2021
Page last updated on: 19 Mar 2024