LEI record
· United StatesPutnam Mortgage Recovery Fund
Putnam Mortgage Recovery Fund in Boston — Lapsed LEI 5493002H3F68KF597P09, registered 2018.
- Legal form
- Fund
- Jurisdiction
- United States
- Registered
- 10 Jan 2018
- Next renewal
- 25 Sep 2024
Reference data
Identity
- LEI
- 5493002H3F68KF597P09
- Legal form
- Fund8888
- Registration authority
- EDGARentity ID 0001537610
- Legal address
- One Post Office Square, Boston, 02109, US
- Location
- Boston, Massachusetts, United States
- HQ address
- c/o Putnam Investment Management, LLC, Corporation Trust Center, 1209 Orange St, Wilmington, US
- Initial registration
- 10 Jan 2018
- Last updated
- 26 Sep 2024
- 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 · 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
What the record says about Putnam Mortgage Recovery Fund
Putnam Mortgage Recovery Fund 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 8 years, since 10 Jan 2018. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 761 days overdue: it fell due 25 Sep 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with EDGAR under registry number 0001537610, 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 lapsed, 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