Alternative Investment Fund (AIF)

Payden & Rygel offers Payden Multi Asset Credit Fund domiciled in Dublin, Ireland, under Payden Global AIF ICAV umbrella. Payden & Rygel's proven and disciplined approach to investment management is adapted to this Qualifying Investor Alternative Investment Fund.

Payden Global AIF ICAV Facts

An umbrella fund with segregated liability between sub-funds
Incorporated in Ireland as an Open-ended Investment Company with Variable Capital
All share classes are listed on the Irish Stock Exchange (ISE)

View All AIF

Reports and Forms SFDR Policies Purchase Payden Funds

Reports and Forms

Prospectus and Financials

Find detailed information on the firm's AIF family.

Prospectus – 19 July 2021

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First Addendum to the Prospectus

Second Addendum to the Prospectus

Third Addendum to the Prospectus

SFDR Annex I

SFDR Annex II

SFDR ESG Quarterly Update

SFDR Disclosures - Payden Multi Asset Credit Fund

Financial Statements - 31 December 2024

Swing Pricing Information

Unless otherwise indicated, all listed data represents past performance. There is no guarantee of future performance, nor are fund shares guaranteed. Funds are issued by Payden & Rygel Global, Ltd., which is authorised and regulated by the Financial Conduct Authority. The investment products and services of Payden & Rygel are not available in the United Kingdom to private investors. The value of an investment may fall as well as rise and an investor may get back less than the amount that has been invested. Income from an investment may fluctuate in value in money terms. Changes in rates of exchange may cause the value of an investment to go up or down.

A collective redress mechanism by consumers in respect of infringements of applicable Irish or EU laws is available under the Representative Actions for the Protection of the Collective Interests of Consumers Act 2023 which transposes Directive (EU) 2020/1828 into Irish law.

Further information on this collective redress mechanism is available from Representative Actions Act - DETE (enterprise.gov.ie).