THE INTERNATIONAL INVESTMENT FUND - PUTNAM GLOBAL AGGREGATE FIXED INCOME A FUND

549300PV4OXUMKBCZ579Copied!

ACTIVE LAPSED FUND 🇯🇪 Jersey

THE INTERNATIONAL INVESTMENT FUND - PUTNAM GLOBAL AGGREGATE FIXED INCOME A FUND is an active legal entity registered in Jersey (JE). LEI code: 549300PV4OXUMKBCZ579. The LEI was first issued on Dec 11, 2012 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 10, 2021.

ⓘ Entity Details

LEI Code 549300PV4OXUMKBCZ579 Legal Name THE INTERNATIONAL INVESTMENT FUND - PUTNAM GLOBAL AGGREGATE FIXED INCOME A FUND Status ACTIVE Jurisdiction 🇯🇪 Jersey (JE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 11, 2012 Last Updated Jul 31, 2023 Next Renewal Nov 10, 2021 (1558 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED
LIME GROVE HOUSE GREEN STREET
ST HELIER
JE1 2ST
JE
Headquarters Address
C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED
LIME GROVE HOUSE GREEN STREET
ST HELIER
JE1 2ST
JE

A Other Names & Aliases

1 alternative name registered for this entity

The International Investment Fund: Putnam Global Aggregate Fixed Income A Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 11, 2012 — LEI initially registered
Renewal Overdue
Nov 10, 2021 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ 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
00PV4OXUMKBCZ5
79
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.

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? Frequently Asked Questions

What is the LEI number for THE INTERNATIONAL INVESTMENT FUND - PUTNAM GLOBAL AGGREGATE FIXED INCOME A FUND? +

The Legal Entity Identifier (LEI) for THE INTERNATIONAL INVESTMENT FUND - PUTNAM GLOBAL AGGREGATE FIXED INCOME A FUND is 549300PV4OXUMKBCZ579. This 20-character code uniquely identifies THE INTERNATIONAL INVESTMENT FUND - PUTNAM GLOBAL AGGREGATE FIXED INCOME A FUND in global financial transactions as per ISO 17442.

Is THE INTERNATIONAL INVESTMENT FUND - PUTNAM GLOBAL AGGREGATE FIXED INCOME A FUND's LEI active? +

Yes, THE INTERNATIONAL INVESTMENT FUND - PUTNAM GLOBAL AGGREGATE FIXED INCOME A FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Nov 10, 2021.

Where is THE INTERNATIONAL INVESTMENT FUND - PUTNAM GLOBAL AGGREGATE FIXED INCOME A FUND registered? +

THE INTERNATIONAL INVESTMENT FUND - PUTNAM GLOBAL AGGREGATE FIXED INCOME A FUND is registered in Jersey (jurisdiction: JE).

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 THE INTERNATIONAL INVESTMENT FUND - PUTNAM GLOBAL AGGREGATE FIXED INCOME A FUND, registered in Jersey. The LEI code 549300PV4OXUMKBCZ579 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.