Putnam Mortgage Recovery Fund

5493002H3F68KF597P09Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

Putnam Mortgage Recovery Fund is an active legal entity registered in United States (US). LEI code: 5493002H3F68KF597P09. The LEI was first issued on Jan 10, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 25, 2024.

ⓘ Entity Details

LEI Code 5493002H3F68KF597P09 Legal Name Putnam Mortgage Recovery Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001537610

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 10, 2018 Last Updated Sep 26, 2024 Next Renewal Sep 25, 2024 (509 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
One Post Office Square
Boston
US-MA
02109
US
Headquarters Address
c/o Putnam Investment Management, LLC
Corporation Trust Center
1209 Orange St
Wilmington
US-DE
19801
US

📅 Registration Timeline

First Issued
Jan 10, 2018 — LEI initially registered
Renewal Overdue
Sep 25, 2024 — Renewal deadline has passed
Last Updated
Sep 26, 2024 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
002H3F68KF597P
09
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

PUTNAM INVESTMENT MANAGEMENT, LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Putnam Mortgage Recovery Fund? +

The Legal Entity Identifier (LEI) for Putnam Mortgage Recovery Fund is 5493002H3F68KF597P09. This 20-character code uniquely identifies Putnam Mortgage Recovery Fund in global financial transactions as per ISO 17442.

Is Putnam Mortgage Recovery Fund's LEI active? +

Yes, Putnam Mortgage Recovery Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 26, 2024 and is due for renewal on Sep 25, 2024.

Where is Putnam Mortgage Recovery Fund registered? +

Putnam Mortgage Recovery Fund is registered in United States (jurisdiction: US). The entity is registered under business register number 0001537610.

Who owns Putnam Mortgage Recovery Fund? +

According to GLEIF Level 2 relationship data, Putnam Mortgage Recovery Fund's parent entity is PUTNAM INVESTMENT MANAGEMENT, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Putnam Mortgage Recovery Fund, registered in United States. The LEI code 5493002H3F68KF597P09 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.