PUTNAM EUROPEAN HIGH YIELD FUND

5493006EE8IVGIPZ1W85

The entity

Country: Ireland
Legal address: C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2D02 RK57 DUBLINIreland (IE-D)
Head office: C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD DUBLIN 2D02 YT22 DUBLINIreland (IE-D)

LEI: 5493006EE8IVGIPZ1W85
Registered: June 14, 2017 at 02:10 AM UTC
Last updated: December 16, 2024 at 05:06 PM UTC
Next renewal: September 23, 2023 at 12:42 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C163602
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C163602
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Carne Global Fund Managers (Ireland) Limited
Fund managerIreland635400CFK4T1LTOQKB10
PUTNAM WORLD TRUST
Umbrella fundIreland549300APVHPBGUKGOH12

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

REST: https://lei.online/v1/entities/5493006EE8IVGIPZ1W85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.