Putnam Large Cap Value Trust II

549300YOUPWJCIKYEC57Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Putnam Large Cap Value Trust II is an active legal entity registered in United States (US). LEI code: 549300YOUPWJCIKYEC57. The LEI was first issued on Jan 27, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 19, 2026.

Entity Details

LEI Code 549300YOUPWJCIKYEC57 Legal Name Putnam Large Cap Value Trust II Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 27, 2021 Last Updated Oct 10, 2025 Next Renewal Oct 19, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
6725 Via Austi Parkway
Suite 260
Las Vegas
US-NV
89119
US
Headquarters Address
C/O Putnam Large Cap Value Trust II
6725 Via Austi Parkway
Suite 260
Las Vegas
US-NV
89119
US

📅 Registration Timeline

First Issued
Jan 27, 2021 — LEI initially registered
Last Updated
Oct 10, 2025 — Record data last refreshed
Next Renewal
Oct 19, 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
00YOUPWJCIKYEC
57
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)

Putnam Large Cap Value Trust II is fund-managed by

Subsidiaries & Children (1)

Putnam Large Cap Value Trust II is fund-managed by

? Frequently Asked Questions

What is the LEI number for Putnam Large Cap Value Trust II? +

The Legal Entity Identifier (LEI) for Putnam Large Cap Value Trust II is 549300YOUPWJCIKYEC57. This 20-character code uniquely identifies Putnam Large Cap Value Trust II in global financial transactions as per ISO 17442.

Is Putnam Large Cap Value Trust II's LEI active? +

Yes, Putnam Large Cap Value Trust II's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 10, 2025 and is due for renewal on Oct 19, 2026.

Where is Putnam Large Cap Value Trust II registered? +

Putnam Large Cap Value Trust II is registered in United States (jurisdiction: US).

Who owns Putnam Large Cap Value Trust II? +

According to GLEIF Level 2 relationship data, Putnam Large Cap Value Trust II's parent entity is Putnam Large Cap Value Trust II. 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 Large Cap Value Trust II, registered in United States. The LEI code 549300YOUPWJCIKYEC57 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.