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PUTNAM GLOBAL HIGH YIELD BOND FUND
ACTIVE
LEI: 6PHVEKLCUS0URRELI003
ISSUED
Ireland, DUBLIN, 1 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE, D01 T8Y1
Legal Name
PUTNAM GLOBAL HIGH YIELD BOND FUND
Other Entity Names
Putnam World Trust - Putnam Global High Yield Bond Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C24773
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2000-02-22
Addresses
Legal Address
1 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE
D01 T8Y1
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E
IVEAGH COURT
D02 YT22
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2012-06-06
LEI Last Update Date
2023-10-11
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C24773
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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