PUTNAM MORTGAGE SECURITIES FUND
copy
V36NQTUWG8SKLKSHZZ27 V36NQTUWG8SKLKSHZZ27
ISSUED
Company data
| Legal name | PUTNAM MORTGAGE SECURITIES FUND |
| Legal address | One Post Office Square, Boston, 02109, United States of America |
| Registration authority entity ID | 0000732337 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | V36NQTUWG8SKLKSHZZ27 copy V36NQTUWG8SKLKSHZZ27 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PUTNAM MORTGAGE SECURITIES FUND |
| Entity status |
ACTIVE
|
| Other entity names | PUTNAM U.S. GOVERNMENT INCOME TRUST |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0000732337 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1984-02-08 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0000732337 |
LEI registration details
| LEI code | V36NQTUWG8SKLKSHZZ27 copy V36NQTUWG8SKLKSHZZ27 |
| Status |
ISSUED
|
| Initial registration | 2012-06-06 |
| Last update | 2025-08-26 |
| Next renewal date | 2026-09-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | One Post Office Square |
| Postal code | 02109 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Putnam Investment Management, 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 MORTGAGE SECURITIES FUND
LEI: V36NQTUWG8SKLKSHZZ27
LEI registration status: ISSUED
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PUTNAM MORTGAGE SECURITIES FUND
LEI: V36NQTUWG8SKLKSHZZ27
LEI registration status: ISSUED
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