Putnam International Value Fund

549300T765IPHEB3OK03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 1, 1996

Address

Country: United States
Legal address: One Post Office Square02109 BostonUnited States (US-MA)
Head office: C/O Putnam Investment Management, LLC, 100 Federal Street, Mail Stop: M26A02110 BostonUnited States (US-MA)

Identifier

LEI: 549300T765IPHEB3OK03
Registered: December 11, 2012 at 07:11 PM UTC
Last updated: August 27, 2026 at 03:54 PM UTC
Next renewal: September 26, 2027 at 11:07 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000000775
Verified against: EDGAR (RA000665)
Verified as: S000000775
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PUTNAM INVESTMENT MANAGEMENT, LLC
Fund managerUnited StatesTW7V46VWZTCTIG3JPY88
Putnam Funds Trust
Umbrella fundUnited States549300S9JYWEMKQCLW53

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/549300T765IPHEB3OK03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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