Putnam High Yield Fixed Income Fund, LLC
TEZSNLJTZD0UEGNA8X21
issued
Company data
| Legal name | Putnam High Yield Fixed Income Fund, LLC |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange St, Wilmington, 19801, United States of America |
| Registration authority entity ID | 2390472 |
| Entity status |
Active
|
LEI registration details
| LEI code | TEZSNLJTZD0UEGNA8X21 |
| Status |
Issued
|
| Next renewal date | 2025-09-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Putnam High Yield Fixed Income Fund, LLC |
| Entity status |
Active
|
| Other entity names | Putnam High Yield Income Trust (DBT) Putnam High Yield Income Fund, LLC |
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 2390472 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Limited Liability Company (en) HZEH |
| Entity created at | 1994-03-28 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001483244 |
LEI registration details
| LEI code | TEZSNLJTZD0UEGNA8X21 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-08-26 |
| Next renewal date | 2025-09-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange St |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O The Putnam Advisory company, LLC, 100 Federal Street, Mail Stop: M26A |
| Postal code | 02110 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
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 High Yield Fixed Income Fund, LLC
LEI: TEZSNLJTZD0UEGNA8X21
LEI registration status: ISSUED
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Putnam High Yield Fixed Income Fund, LLC
LEI: TEZSNLJTZD0UEGNA8X21
LEI registration status: ISSUED
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