Putnam Total Return U.S. Investment Grade Fixed Income, LLC

5493008SCUQHPMTRZB85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 28, 1994

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange St19801 WilmingtonUnited States (US-DE)
Head office: C/O The Putnam Advisory Company, LLC, 100 Federal Street, Mail Stop: M26A02110 BostonUnited States (US-MA)

Identifier

LEI: 5493008SCUQHPMTRZB85
Registered: December 11, 2012 at 07:39 PM UTC
Last updated: August 27, 2026 at 03:54 PM UTC
Next renewal: September 26, 2027 at 10:06 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001459792
Verified against: EDGAR (RA000665)
Verified as: 0001459792
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THE PUTNAM ADVISORY COMPANY, LLC
Fund managerUnited States88LQ6PPLZCCSTCFX1D09

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/5493008SCUQHPMTRZB85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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