PUTNAM ULTRA SHORT DURATION INCOME FUND

549300INE2WTLHJWJR20Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

PUTNAM ULTRA SHORT DURATION INCOME FUND is an active legal entity registered in Ireland (IE). LEI code: 549300INE2WTLHJWJR20. The LEI was first issued on Dec 15, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 11, 2025.

ⓘ Entity Details

LEI Code 549300INE2WTLHJWJR20 Legal Name PUTNAM ULTRA SHORT DURATION INCOME FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C164169

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 15, 2016 Last Updated Oct 11, 2025 Next Renewal Oct 11, 2025 (128 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
1 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN
IE-D
D01 T8Y1
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR
55 CHARLEMONT PLACE
DUBLIN
IE-D
D02 F985
IE

A Other Names & Aliases

2 alternative names registered for this entity

Putnam World Trust - Putnam Ultra Short Duration Income Fund PREVIOUS_LEGAL_NAME · en
Putnam World Trust - Putnam Short Duration Income Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 15, 2016 — LEI initially registered
Renewal Overdue
Oct 11, 2025 — Renewal deadline has passed
Last Updated
Oct 11, 2025 — 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
00INE2WTLHJWJR
20
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 ULTRA SHORT DURATION INCOME FUND? +

The Legal Entity Identifier (LEI) for PUTNAM ULTRA SHORT DURATION INCOME FUND is 549300INE2WTLHJWJR20. This 20-character code uniquely identifies PUTNAM ULTRA SHORT DURATION INCOME FUND in global financial transactions as per ISO 17442.

Is PUTNAM ULTRA SHORT DURATION INCOME FUND's LEI active? +

Yes, PUTNAM ULTRA SHORT DURATION INCOME FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 11, 2025 and is due for renewal on Oct 11, 2025.

Where is PUTNAM ULTRA SHORT DURATION INCOME FUND registered? +

PUTNAM ULTRA SHORT DURATION INCOME FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C164169.

Who owns PUTNAM ULTRA SHORT DURATION INCOME FUND? +

According to GLEIF Level 2 relationship data, PUTNAM ULTRA SHORT DURATION INCOME 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 ULTRA SHORT DURATION INCOME FUND, registered in Ireland. The LEI code 549300INE2WTLHJWJR20 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.