PUTNAM FIDUCIARY TRUST COMPANY, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NH

Legal form

Source legal-form code: OJ9K

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000624; readable name not available in the source list

Registered entity identifier

606755

Dates

Initial registration date

10 Sep 2013

Next renewal date

21 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• PUTNAM U.S. RESEARCH TRUST — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM FIDUCIARY TRUST COMPANY, LLC; status Active
• PUTNAM MONEY MARKET PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM FIDUCIARY TRUST COMPANY, LLC; status Active
• Putnam Large Cap Value Trust — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM FIDUCIARY TRUST COMPANY, LLC; status Active
• PUTNAM INTERMEDIATE DOMESTIC INVESTMENT GRADE TRUST — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM FIDUCIARY TRUST COMPANY, LLC; status Active
• PUTNAM ABSOLUTE RETURN FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM FIDUCIARY TRUST COMPANY, LLC; status Active
• Franklin Retirement Advantage GAA Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM FIDUCIARY TRUST COMPANY, LLC; status Active
• Franklin Retirement Advantage GAA Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM FIDUCIARY TRUST COMPANY, LLC; status Active
• Franklin Retirement Advantage GAA Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM FIDUCIARY TRUST COMPANY, LLC; status Active
• Franklin Retirement Advantage GAA Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM FIDUCIARY TRUST COMPANY, LLC; status Active
• Franklin Retirement Advantage GAA Multi-Asset Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM FIDUCIARY TRUST COMPANY, LLC; status Active
• PUTNAM FIDUCIARY TRUST COMPANY, LLC — Ultimate accounting consolidation parent — Franklin Templeton, Inc.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.