Putnam High Yield Fixed Income Fund, LLC
copy
TEZSNLJTZD0UEGNA8X21 TEZSNLJTZD0UEGNA8X21
issued
Company data
| Legal name | Putnam High Yield Fixed Income Fund, LLC |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange St, Wilmington, 19801, United States of America |
| Registration authority entity ID | 2390472 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | TEZSNLJTZD0UEGNA8X21 copy TEZSNLJTZD0UEGNA8X21 |
| Status |
Issued
|
| Next renewal date | 2025-09-22 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer and renew LEI code
₹3380 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | Putnam High Yield Fixed Income Fund, LLC |
| Entity status |
Active
|
| Other entity names | Putnam High Yield Income Trust (DBT) Putnam High Yield Income Fund, LLC |
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 2390472 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Limited Liability Company (en) HZEH |
| Entity created at | 1994-03-28 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001483244 |
LEI registration details
| LEI code | TEZSNLJTZD0UEGNA8X21 copy TEZSNLJTZD0UEGNA8X21 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-08-26 |
| Next renewal date | 2025-09-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange St |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
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 High Yield Fixed Income Fund, LLC
LEI: TEZSNLJTZD0UEGNA8X21
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Putnam High Yield Fixed Income Fund, LLC
LEI: TEZSNLJTZD0UEGNA8X21
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results