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Putnam Diversified Income Trust (Cayman) Master Fund
ACTIVE
LEI: 549300LNPD15DDSJUL95
ISSUED
Cayman Islands, George Town, PO Box 1043, KY1-1102
Legal name
Putnam Diversified Income Trust (Cayman) Master Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2010-10-28
Addresses
Legal Address
PO Box 1043
KY1-1102
George Town
KY | Cayman Islands
Headquarters Address
C/O The Putnam Advisory Company, LLC
100 Federal Street
Mail Stop: M26A
02110
Boston
US-MA
US | United States of America
Registration details
LEI initial registration date
2012-12-12
LEI last update date
2024-08-27
LEI registration status
ISSUED
LEI next renewal date
2025-09-26
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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