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PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND
ACTIVE
LEI: 5493003UY0BIP5ZATG89
ISSUED
Jersey, ST HELIER, C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE, GREEN STREET, JE1 2ST
Legal name
PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND
Registered at
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Legal jurisdiction
JE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-12-10
Addresses
Legal Address
C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED
LIME GROVE HOUSE, GREEN STREET
JE1 2ST
ST HELIER
JE | Jersey
Headquarters Address
C/O CARNE GLOBAL AIFM SOLUTIONS (C.I.) LIMITED
CHANNEL HOUSE, GREEN STREET
JE2 4UH
ST HELIER
JE | Jersey
Registration details
LEI initial registration date
2012-12-11
LEI last update date
2023-11-17
LEI registration status
ISSUED
LEI next renewal date
2024-11-17
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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