Putnam Diversified Income Trust (Cayman) Master Fund

549300LNPD15DDSJUL95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 28, 2010

Address

Country: Cayman Islands
Legal address: PO Box 1043KY1-1102 George TownCayman Islands
Head office: C/O The Putnam Advisory Company, LLC, 100 Federal Street, Mail Stop: M26A02110 BostonUnited States (US-MA)

Identifier

LEI: 549300LNPD15DDSJUL95
Registered: December 12, 2012 at 08:12 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: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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/549300LNPD15DDSJUL95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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