PUTNAM SECURITISED CREDIT FUND

549300SNFZZFJ7PY6J65

The entity

Country: Ireland
Legal address: 1 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRED01 T8Y1 DUBLINIreland (IE-D)
Head office: C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD DUBLIN 2D02 RK57 DUBLINIreland (IE-D)

LEI: 549300SNFZZFJ7PY6J65
Registered: June 14, 2017 at 01:50 AM UTC
Last updated: October 11, 2024 at 01:30 PM UTC
Next renewal: October 11, 2024 at 08:41 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C168770
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C168770
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/549300SNFZZFJ7PY6J65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.