THE PAYDEN & RYGEL INVESTMENT GROUP - Payden California Municipal Social Impact Fund

LEI: 549300ZIE79V6215MB30

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

PAYDEN & RYGEL INVESTMENT GROUP - Payden California Municipal Social Impact Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Payden California Municipal Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O JUSTIN G. BULLION 265 FRANKLIN STREET 16TH FLOOR BOSTON, Massachusetts (US-MA), 02110 UNITED STATES

Headquarters Address (English)

C/O PAYDEN & RYGEL 333 SOUTH GRAND AVENUE 40TH FLOOR LOS ANGELES, California (US-CA), 90071 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000011760

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-05 00:00:00

Recorded Date

2025-03-05 21:13:52

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

L2GZWMSRUEFTFNIS0711

Relationship Periods

Relationship Period 1

Start Date

2023-04-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-03-26 15:32:00

Last Update Date

2025-03-07 10:12:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300QJNYRKYZS3P282

Relationship Periods

Relationship Period 1

Start Date

2023-04-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-03-26 15:32:00

Last Update Date

2025-03-07 10:12:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-03-26 15:32:00

Last Update Date

2025-03-07 10:12:19

Next Renewal Date

2026-03-18 17:42:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000011760