PUTNAM DEDICATED MORTGAGE STRATEGY FUND

5493005VLKYXC4BWI559

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Jersey
Entity created: December 31, 2016

Address

Country: Jersey
Legal address: C/O CARNE GLOBAL CUSTODIAL SERVICES (C.I) LIMITED, CHANNEL HOUSE GREEN STREETJE2 4UH ST HELIERJersey
Head office: C/O Carne Global Custodial Services (C.I.) Limited, CHANNEL HOUSE GREEN STREETJE2 4UH ST HELIERJersey

Identifier

LEI: 5493005VLKYXC4BWI559
Registered: June 18, 2018 at 11:00 PM UTC
Last updated: July 30, 2026 at 11:00 PM UTC
Next renewal: November 18, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Funds information (RA000913)
Verified against: Funds information (RA000913)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INTERNATIONAL INVESTMENT FUND
Umbrella fundJersey549300TNWGQGM9RQGQ06

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493005VLKYXC4BWI559This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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