PUTNAM WORLD TRUST - PUTNAM GLOBAL FIXED INCOME ALPHA FUND S1

87A2SF06P3K1U50TFP94

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Ireland

Address

Country: Ireland
Legal address: C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2D02 RK57 DUBLINIreland (IE-D)

Identifier

LEI: 87A2SF06P3K1U50TFP94
Registered: June 6, 2012 at 03:53 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: March 29, 2019 at 09:03 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/87A2SF06P3K1U50TFP94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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