OCIL Securitised Fund A Series of Payden Active Cash Management LLC
- Fund Information and Directors
| 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 | |
| Form D Offering |
| Filed | 2025-04-28 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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