PUTNAM TOTAL RETURN FUND, LLC
ODEJZU1340XCC5NRTT84Copied!
PUTNAM TOTAL RETURN FUND, LLC is an active legal entity registered in United States (US-MA). LEI code: ODEJZU1340XCC5NRTT84. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 23, 2022.
Entity Details
Registration & Compliance
Addresses
100 FEDERAL STREET
BOSTON
US-MA
02110
US
100 Federal Street
Mail Stop: M26A
Boston
US-MA
02110
US
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Other Entities in US-MA
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Frequently Asked Questions
What is the LEI number for PUTNAM TOTAL RETURN FUND, LLC? +
The Legal Entity Identifier (LEI) for PUTNAM TOTAL RETURN FUND, LLC is ODEJZU1340XCC5NRTT84. This 20-character code uniquely identifies PUTNAM TOTAL RETURN FUND, LLC in global financial transactions as per ISO 17442.
Is PUTNAM TOTAL RETURN FUND, LLC's LEI active? +
Yes, PUTNAM TOTAL RETURN FUND, LLC's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Sep 23, 2022.
Where is PUTNAM TOTAL RETURN FUND, LLC registered? +
PUTNAM TOTAL RETURN FUND, LLC is registered in United States (jurisdiction: US-MA). The entity is registered under business register number 262670264.
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 TOTAL RETURN FUND, LLC, registered in United States. The LEI code ODEJZU1340XCC5NRTT84 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.