OCIL SECURITISED FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC
PFID 805-6974927391
Managed by PAYDEN & RYGEL
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$177.3M
Min. Investment
$50,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PRICE WATERHOUSE COOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Administrator
GLOBAL TRUST COMPANY
WOBURN, Massachusetts, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes