Putnam High Yield Fixed Income Fund, LLC

TEZSNLJTZD0UEGNA8X21

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: March 28, 1994

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange St19801 WilmingtonUnited States (US-DE)
Head office: C/O The Putnam Advisory company, LLC, 100 Federal Street, Mail Stop: M26A02110 BostonUnited States (US-MA)

Identifier

LEI: TEZSNLJTZD0UEGNA8X21
Registered: June 6, 2012 at 03:56 PM UTC
Last updated: September 22, 2025 at 01:30 PM UTC
Next renewal: September 22, 2025 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 2390472
Verified against: EDGAR (RA000665)
Verified as: 0001483244
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

THE PUTNAM ADVISORY COMPANY, LLC
Fund managerUnited States88LQ6PPLZCCSTCFX1D09

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/TEZSNLJTZD0UEGNA8X21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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