Putnam Diversified Income Trust (Cayman) Master Fund
copy
549300LNPD15DDSJUL95 549300LNPD15DDSJUL95
issued
Company data
| Legal name | Putnam Diversified Income Trust (Cayman) Master Fund |
| Legal address | PO Box 1043, George Town, KY1-1102, Cayman Islands |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300LNPD15DDSJUL95 copy 549300LNPD15DDSJUL95 |
| Status |
Issued
|
| Next renewal date | 2025-09-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Putnam Diversified Income Trust (Cayman) Master Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-10-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300LNPD15DDSJUL95 copy 549300LNPD15DDSJUL95 |
| Status |
Issued
|
| Initial registration | 2012-12-12 |
| Last update | 2024-08-27 |
| Next renewal date | 2025-09-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 1043 |
| Postal code | KY1-1102 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O The Putnam Advisory Company, LLC, 100 Federal Street, Mail Stop: M26A |
| Postal code | 02110 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Putnam Diversified Income Trust (Cayman) Master Fund
LEI: 549300LNPD15DDSJUL95
LEI registration status: ISSUED
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Putnam Diversified Income Trust (Cayman) Master Fund
LEI: 549300LNPD15DDSJUL95
LEI registration status: ISSUED
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