LEI record
· IrelandFTGF Putnam US Large Cap Value Fund
IssuedActive
2549
00
WDYZ953LSGO2
50
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 254900WDYZ953LSGO250
- Legal form
- Sub Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C546505
- Legal address
- 20-26 SIR JOHN ROGERSONS QUAY, GRAND CANAL DOCK, DUBLIN 2, DUBLIN, D02 Y049, IE
- HQ address
- C/O The Putnam Advisory Company, LLC, 100 Federal Street, Mail Stop: M26A, Boston, US
- Initial registration
- 29 Nov 2024
- Last updated
- 31 Oct 2025
- 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 Global Funds plc
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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 “Sub Fund”. It is registered in Ireland.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 29 Nov 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Sub Fund in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland