LEI record
· IrelandPutnam Absolute Return Multi-Asset
Putnam Absolute Return Multi-Asset in Dublin — Lapsed LEI 5493006X5B05K5VET526, registered 2019.
Reference data
Identity
- LEI
- 5493006X5B05K5VET526
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 70 Sir John Rogerson's Quay, Dublin, D02 R296, IE
- HQ address
- c/o Mercer Global Investments Management Limited, 70 Sir John Rogerson's Quay, Dublin, IE
- Initial registration
- 25 Jan 2019
- Last updated
- 30 Nov 2023
- 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 Absolute Return Multi-Asset
Putnam Absolute Return Multi-Asset is an investment fund structure domiciled in Dublin, Ireland. 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 7 years, since 25 Jan 2019. That is about 1 year earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 1061 days overdue: it fell due 29 Nov 2023. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI 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 controlling person is known. 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 controlling person is known. 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 Ireland