LEI record
· Cayman IslandsPutnam Diversified Income Trust (Cayman) Master Fund
IssuedActive
5493
00
LNPD15DDSJUL
95
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 12 Dec 2012
- Next renewal
- 26 Sep 2026
Reference data
Identity
- LEI
- 549300LNPD15DDSJUL95
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- PO Box 1043, George Town, KY1-1102, 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
- 12 Dec 2012
- Last updated
- 27 Aug 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byTHE PUTNAM ADVISORY COMPANY, LLC
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 “FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 14 years, since 2012. Its next annual renewal is due 26 Sep 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
Source: GLEIF (CC0)Official record ↗More in Cayman Islands