PUTNAM WORLD TRUST - PUTNAM GLOBAL CORE EQUITY FUND

FPHV6HD7PXT7I2ZOJB24Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

PUTNAM WORLD TRUST - PUTNAM GLOBAL CORE EQUITY FUND is an active legal entity registered in Ireland (IE). LEI code: FPHV6HD7PXT7I2ZOJB24. The LEI was first issued on Jun 6, 2012 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 22, 2021.

ⓘ Entity Details

LEI Code FPHV6HD7PXT7I2ZOJB24 Legal Name PUTNAM WORLD TRUST - PUTNAM GLOBAL CORE EQUITY FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C50546

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 6, 2012 Last Updated Jul 31, 2023 Next Renewal Sep 22, 2021 (1607 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 PUTNAM INVESTMENTS (IRELAND) LIMITED
1 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN 1
DUBLIN
IE-D
D01 T8Y1
IE
Headquarters Address
C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
78 SIR JOHN ROGERSON'S QUAY DUBLIN 2
DUBLIN
IE-D
D02 HD32
IE

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Renewal Overdue
Sep 22, 2021 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

70%
7 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

FPHV
6HD7PXT7I2ZOJB
24
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 PUTNAM WORLD TRUST - PUTNAM GLOBAL CORE EQUITY FUND? +

The Legal Entity Identifier (LEI) for PUTNAM WORLD TRUST - PUTNAM GLOBAL CORE EQUITY FUND is FPHV6HD7PXT7I2ZOJB24. This 20-character code uniquely identifies PUTNAM WORLD TRUST - PUTNAM GLOBAL CORE EQUITY FUND in global financial transactions as per ISO 17442.

Is PUTNAM WORLD TRUST - PUTNAM GLOBAL CORE EQUITY FUND's LEI active? +

Yes, PUTNAM WORLD TRUST - PUTNAM GLOBAL CORE EQUITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Sep 22, 2021.

Where is PUTNAM WORLD TRUST - PUTNAM GLOBAL CORE EQUITY FUND registered? +

PUTNAM WORLD TRUST - PUTNAM GLOBAL CORE EQUITY FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C50546.

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 WORLD TRUST - PUTNAM GLOBAL CORE EQUITY FUND, registered in Ireland. The LEI code FPHV6HD7PXT7I2ZOJB24 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.