PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND

5493003UY0BIP5ZATG89Copied!

ACTIVE ISSUED FUND 🇯🇪 Jersey

PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND is an active legal entity registered in Jersey (JE). LEI code: 5493003UY0BIP5ZATG89. The LEI was first issued on Dec 11, 2012 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Nov 18, 2026.

ⓘ Entity Details

LEI Code 5493003UY0BIP5ZATG89 Legal Name PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND Status ACTIVE Jurisdiction 🇯🇪 Jersey (JE) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 11, 2012 Last Updated Jan 28, 2026 Next Renewal Nov 18, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Carne Global Custodial Services (C.I.) Limited
CHANNEL HOUSE
GREEN STREET
ST HELIER
JE2 4UH
JE
Headquarters Address
C/O Carne Global AIFM Solutions (C.I.) Limited
CHANNEL HOUSE
GREEN STREET
ST HELIER
JE2 4UH
JE

📅 Registration Timeline

First Issued
Dec 11, 2012 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Nov 18, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
003UY0BIP5ZATG
89
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)

INTERNATIONAL INVESTMENT FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND? +

The Legal Entity Identifier (LEI) for PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND is 5493003UY0BIP5ZATG89. This 20-character code uniquely identifies PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND in global financial transactions as per ISO 17442.

Is PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND's LEI active? +

Yes, PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Nov 18, 2026.

Where is PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND registered? +

PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND is registered in Jersey (jurisdiction: JE).

Who owns PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND? +

According to GLEIF Level 2 relationship data, PUTNAM GLOBAL AGGREGATE FIXED INCOME FUND's parent entity is INTERNATIONAL INVESTMENT FUND. 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 GLOBAL AGGREGATE FIXED INCOME FUND, registered in Jersey. The LEI code 5493003UY0BIP5ZATG89 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.