PUTNAM CONVERTIBLE SECURITIES FUND

MFUGQW3FOQNH8167YS65Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

PUTNAM CONVERTIBLE SECURITIES FUND is an active legal entity registered in United States (US). LEI code: MFUGQW3FOQNH8167YS65. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 25, 2026.

ⓘ Entity Details

LEI Code MFUGQW3FOQNH8167YS65 Legal Name PUTNAM CONVERTIBLE SECURITIES FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0000081247

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Aug 26, 2025 Next Renewal Sep 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
One Post Office Square
Boston
US-MA
02109
US
Headquarters Address
C/O Putnam Investment Management, LLC
100 Federal Street
Mail Stop: M26A
Boston
US-MA
02110
US

A Other Names & Aliases

1 alternative name registered for this entity

PUTNAM CONVERTIBLE INCOME-GROWTH TRUST PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Aug 26, 2025 — Record data last refreshed
Next Renewal
Sep 25, 2026 — Upcoming renewal deadline

★ 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

MFUG
QW3FOQNH8167YS
65
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)

PUTNAM INVESTMENT MANAGEMENT, LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for PUTNAM CONVERTIBLE SECURITIES FUND? +

The Legal Entity Identifier (LEI) for PUTNAM CONVERTIBLE SECURITIES FUND is MFUGQW3FOQNH8167YS65. This 20-character code uniquely identifies PUTNAM CONVERTIBLE SECURITIES FUND in global financial transactions as per ISO 17442.

Is PUTNAM CONVERTIBLE SECURITIES FUND's LEI active? +

Yes, PUTNAM CONVERTIBLE SECURITIES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 26, 2025 and is due for renewal on Sep 25, 2026.

Where is PUTNAM CONVERTIBLE SECURITIES FUND registered? +

PUTNAM CONVERTIBLE SECURITIES FUND is registered in United States (jurisdiction: US). The entity is registered under business register number 0000081247.

Who owns PUTNAM CONVERTIBLE SECURITIES FUND? +

According to GLEIF Level 2 relationship data, PUTNAM CONVERTIBLE SECURITIES FUND's parent entity is PUTNAM INVESTMENT MANAGEMENT, 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 CONVERTIBLE SECURITIES FUND, registered in United States. The LEI code MFUGQW3FOQNH8167YS65 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.