Putnam Total Return U.S. Investment Grade Fixed Income, LLC

5493008SCUQHPMTRZB85Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Putnam Total Return U.S. Investment Grade Fixed Income, LLC is an active legal entity registered in United States (US). LEI code: 5493008SCUQHPMTRZB85. The LEI was first issued on Dec 11, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 26, 2026.

Entity Details

LEI Code 5493008SCUQHPMTRZB85 Legal Name Putnam Total Return U.S. Investment Grade Fixed Income, LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001459792

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 11, 2012 Last Updated Aug 27, 2025 Next Renewal Sep 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O The Corporation Trust Company
Corporation Trust Center
1209 Orange St
Wilmington
US-DE
19801
US
Headquarters Address
C/O The Putnam Advisory Company, LLC
100 Federal Street
Mail Stop: M26A
Boston
US-MA
02110
US

📅 Registration Timeline

First Issued
Dec 11, 2012 — LEI initially registered
Last Updated
Aug 27, 2025 — Record data last refreshed
Next Renewal
Sep 26, 2026 — Upcoming renewal deadline

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
008SCUQHPMTRZB
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 (1)

? Frequently Asked Questions

What is the LEI number for Putnam Total Return U.S. Investment Grade Fixed Income, LLC? +

The Legal Entity Identifier (LEI) for Putnam Total Return U.S. Investment Grade Fixed Income, LLC is 5493008SCUQHPMTRZB85. This 20-character code uniquely identifies Putnam Total Return U.S. Investment Grade Fixed Income, LLC in global financial transactions as per ISO 17442.

Is Putnam Total Return U.S. Investment Grade Fixed Income, LLC's LEI active? +

Yes, Putnam Total Return U.S. Investment Grade Fixed Income, LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 27, 2025 and is due for renewal on Sep 26, 2026.

Where is Putnam Total Return U.S. Investment Grade Fixed Income, LLC registered? +

Putnam Total Return U.S. Investment Grade Fixed Income, LLC is registered in United States (jurisdiction: US). The entity is registered under business register number 0001459792.

Who owns Putnam Total Return U.S. Investment Grade Fixed Income, LLC? +

According to GLEIF Level 2 relationship data, Putnam Total Return U.S. Investment Grade Fixed Income, LLC's parent entity is THE PUTNAM ADVISORY COMPANY, 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 Total Return U.S. Investment Grade Fixed Income, LLC, registered in United States. The LEI code 5493008SCUQHPMTRZB85 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.