THE PUTNAM ADVISORY COMPANY, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3312686

Dates

Initial registration date

6 Jun 2012

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 · 17 reported relationships.

• FTGF Putnam Global Healthcare Fund — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• Putnam U.S. Core Equity Fund SP — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• FTGF Putnam Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• FTGF Putnam Global Research Fund — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• FTGF Putnam US Large Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• 37 CAPITAL STRUCTURED CREDIT FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• Putnam Cash Collateral Pool, LLC — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• Putnam Total Return U.S. Investment Grade Fixed Income, LLC — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• Strategic Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• Putnam Diversified Income Trust (Cayman) Master Fund — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• Putnam Emerging Markets Equity Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• PUTNAM CATHOLIC VALUES U.S. LARGE CAP GROWTH FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• 37 CAPITAL PRIVATE MORTGAGE FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• PUTNAM EMERGING MARKETS SMALL CAP EQUITY FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• PUTNAM INTERMEDIATE U.S. INVESTMENT- GRADE FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• Putnam High Yield Fixed Income Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — THE PUTNAM ADVISORY COMPANY, LLC; status Active
• THE PUTNAM ADVISORY 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.