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LALEIatlas

LEI record

· United States

Putnam Mortgage Opportunities Fund

Putnam Mortgage Opportunities Fund in Boston — Issued LEI 549300SDR1EM41OFS298, registered 2015.

IssuedActive
5493
00
SDR1EM41OFS2
98
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
United States
Registered
25 Feb 2015
Next renewal
26 Sep 2027

Reference data

Identity

LEI
549300SDR1EM41OFS298
ISIN
US7467641335
Legal form
Sub-Fund8888
Registration authority
EDGARentity ID S000048370
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
25 Feb 2015
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

Securities (ISIN) · 1
US7467641335
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Putnam Mortgage Opportunities Fund is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US7467641335, which resolves to this page.

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 Mortgage Opportunities Fund

Putnam Mortgage Opportunities 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 11 years, since 25 Feb 2015. That is about 4 years 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000048370, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

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