PUTNAM EUROPEAN HIGH YIELD FUND

5493006EE8IVGIPZ1W85Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

PUTNAM EUROPEAN HIGH YIELD FUND is an active legal entity registered in Ireland (IE). LEI code: 5493006EE8IVGIPZ1W85. The LEI was first issued on Jun 14, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 23, 2023.

ⓘ Entity Details

LEI Code 5493006EE8IVGIPZ1W85 Legal Name PUTNAM EUROPEAN HIGH YIELD FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C163602

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 14, 2017 Last Updated Dec 16, 2024 Next Renewal Sep 23, 2023 (877 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
78 SIR JOHN ROGERSON'S QUAY DUBLIN 2
DUBLIN
IE-D
D02 RK57
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD DUBLIN 2
DUBLIN
IE-D
D02 YT22
IE

A Other Names & Aliases

1 alternative name registered for this entity

Putnam World Trust - Putnam European High Yield Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 14, 2017 — LEI initially registered
Renewal Overdue
Sep 23, 2023 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

90%
9 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
006EE8IVGIPZ1W
85
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 (2)

Carne Global Fund Managers (Ireland) Limited is fund-managed by
PUTNAM WORLD TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for PUTNAM EUROPEAN HIGH YIELD FUND? +

The Legal Entity Identifier (LEI) for PUTNAM EUROPEAN HIGH YIELD FUND is 5493006EE8IVGIPZ1W85. This 20-character code uniquely identifies PUTNAM EUROPEAN HIGH YIELD FUND in global financial transactions as per ISO 17442.

Is PUTNAM EUROPEAN HIGH YIELD FUND's LEI active? +

Yes, PUTNAM EUROPEAN HIGH YIELD FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 16, 2024 and is due for renewal on Sep 23, 2023.

Where is PUTNAM EUROPEAN HIGH YIELD FUND registered? +

PUTNAM EUROPEAN HIGH YIELD FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C163602.

Who owns PUTNAM EUROPEAN HIGH YIELD FUND? +

According to GLEIF Level 2 relationship data, PUTNAM EUROPEAN HIGH YIELD FUND's parent entity is Carne Global Fund Managers (Ireland) Limited. 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 EUROPEAN HIGH YIELD FUND, registered in Ireland. The LEI code 5493006EE8IVGIPZ1W85 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.