INTERNATIONAL INVESTMENT FUND

549300TNWGQGM9RQGQ06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Jersey
Entity created: September 12, 1997

Address

Country: Jersey
Legal address: Carne Global Custodial Services (C.I.) Limited, Channel House, Green StreetJE2 4UH ST. HELIERJersey
Head office: C/O Carne Global Custodial Services (C.I.) Limited, Channel House, Green StreetJE2 4UH St. HelierJersey

Identifier

LEI: 549300TNWGQGM9RQGQ06
Registered: July 27, 2022 at 11:00 PM UTC
Last updated: July 30, 2026 at 11:00 PM UTC
Next renewal: November 25, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Funds information (RA000913)
Verified against: Funds information (RA000913)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns3

PUTNAM DEDICATED MORTGAGE STRATEGY FUND
Sub-fundJersey
PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND
Sub-fundJersey
PUTNAM GLOBAL ALPHA FUND
Sub-fundJersey

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/549300TNWGQGM9RQGQ06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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