OCIL Securitised Fund A Series of Payden Active Cash Management LLC

Fund Information and Directors

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OCIL Securitised Fund A Series of Payden Active Cash Management LLC
Firm	Payden & Rygel ✚
Fund #	805-6974927391
CIK #	0001972056
Sale	2022-03-01 ($177.2 M Sold)
Fund	Securitized Asset Fund
Phone	7819705061
Address	c/o Global Trust Company Woburn, Massachusetts 01801
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Global Trust Company
Custodian	Bank of New York Mellon
Auditor	Price Waterhouse Coopers
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Global Trust Company
Payden & Rygel

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