LEI record
· United StatesPutnam Ultra Short MAC Series
Putnam Ultra Short MAC Series in BOSTON — Issued LEI 5493000EKV1S0SOBPZ21, registered 2023.
- Legal form
- Sub-Fund
- Jurisdiction
- United States
- Registered
- 25 Apr 2023
- Next renewal
- 25 Aug 2027
Reference data
Identity
- LEI
- 5493000EKV1S0SOBPZ21
- Legal form
- Sub-Fund8888
- Registration authority
- EDGARentity ID S000080127
- Legal address
- ONE POST OFFICE SQUARE, BOSTON, 02109, US
- Location
- BOSTON, Massachusetts, United States
- HQ address
- C/O PUTNAM INVESTMENT MANAGEMENT, LLC, 100 FEDERAL STREET, MAIL STOP: M26A, BOSTON, US
- Initial registration
- 25 Apr 2023
- Last updated
- 31 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 1 Aug 2026 – current
- Next renewal: 2026-08-25→2027-08-25
- 6 Jul 2026 – 1 Aug 2026First recorded version.
What this means
What the record says about Putnam Ultra Short MAC Series
Putnam Ultra Short MAC Series is an investment fund structure domiciled in BOSTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 3 years, since 25 Apr 2023. That is about 4 years later than the median LEI in United States (2019).
The next annual re-validation is due 25 Aug 2027, 305 days from now.
This archive holds 2 versions of the record. The most recent change was on 1 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with EDGAR under registry number S000080127, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States