PUTNAM WORLD TRUST - PUTNAM TOTAL RETURN FUND

549300QXTZZ8724E6F32

The entity

Country: Ireland
Legal address: C/O PUTNAM INVESTMENTS (IRELAND) LIMITED, 1 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1D01 T8Y1 DUBLINIreland (IE-D)
Head office: C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2D02 RK57 DUBLINIreland (IE-D)

LEI: 549300QXTZZ8724E6F32
Registered: December 10, 2012 at 05:33 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: September 22, 2022 at 03:07 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C41868
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C41868
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

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

REST: https://lei.online/v1/entities/549300QXTZZ8724E6F32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.