PUTNAM WORLD TRUST
549300APVHPBGUKGOH12
issued
Company data
| Legal name | PUTNAM WORLD TRUST |
| Legal address | 1 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE, DUBLIN, D01 T8Y1, Ireland |
| Registration authority entity ID | C24762 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300APVHPBGUKGOH12 |
| Status |
Issued
|
| Next renewal date | 2025-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PUTNAM WORLD TRUST |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C24762 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2000-02-22 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C24762 |
LEI registration details
| LEI code | 549300APVHPBGUKGOH12 |
| Status |
Issued
|
| Initial registration | 2022-09-27 |
| Last update | 2024-09-11 |
| Next renewal date | 2025-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE |
| Postal code | D01 T8Y1 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE |
| Postal code | D02 F985 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PUTNAM WORLD TRUST
LEI: 549300APVHPBGUKGOH12
LEI registration status: ISSUED
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PUTNAM WORLD TRUST
LEI: 549300APVHPBGUKGOH12
LEI registration status: ISSUED
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