PUTNAM INVESTMENT MANAGEMENT, 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

3312687

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 3 of 3 · 126 reported relationships.

• PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam Tax-Free High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam VT Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam VT Large Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam VT Sustainable Future Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam VT George Putnam Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• PUTNAM CONVERTIBLE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam VT Global Health Care Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam Equity Spectrum Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam VT Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam VT Focused International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• PUTNAM CAPITAL SPECTRUM FUND — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Franklin Master Intermediate Income Trust — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam VT Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam Ohio Tax Exempt Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam VT International Value Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• GEORGE PUTNAM BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• PUTNAM MORTGAGE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam Variable Trust - Putnam VT Voyager Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam Strategic Intermediate Municipal Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• PUTNAM GLOBAL INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam VT Small Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam Global Financials Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• Putnam VT Large Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — PUTNAM INVESTMENT MANAGEMENT, LLC; status Active
• PUTNAM INVESTMENT MANAGEMENT, 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.