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LEI record

· United States

Putnam Funds Trust

Putnam Funds Trust in Boston — Issued LEI 549300S9JYWEMKQCLW53, registered 2017.

IssuedActive
5493
00
S9JYWEMKQCLW
53
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
19 Nov 2017
Next renewal
26 Sep 2027

Reference data

Identity

LEI
549300S9JYWEMKQCLW53
Legal form
FUND8888
Registration authority
EDGARentity ID 0001005942
Legal address
One Post Office Square, Boston, 02109, US
HQ address
C/O Putnam Investment Management, LLC, 100 Federal Street, Mail Stop: M26A, Boston, US
Initial registration
19 Nov 2017
Last updated
27 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 28 Aug 2026 – current
    • Next renewal: 2026-09-26→2027-09-26
  2. 6 Jul 2026 – 28 Aug 2026
    First recorded version.

What this means

What the record says about Putnam Funds Trust

Putnam Funds Trust 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 19 Nov 2017. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 26 Sep 2027, 337 days from now.

This archive holds 2 versions of the record. The most recent change was on 28 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 0001005942, 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