LEI record
· Cayman IslandsPutnam U.S. Core Equity Fund SP
IssuedActive
2549
00
2IAGCS03EP8T
42
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 6 Jun 2025
- Next renewal
- 6 Jun 2027
Reference data
Identity
- LEI
- 2549002IAGCS03EP8T42
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O The Putnam Advisory Company, LLC, 100 Federal Street, Mail Stop: M26A, Boston, US
- Initial registration
- 6 Jun 2025
- Last updated
- 8 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byTHE PUTNAM ADVISORY COMPANY, LLC
Is subfund ofFranklin Templeton Cayman SPC Fund
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 6 Jun 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands