Putnam World Trust - Putnam Global Fixed Income Alpha Fund S1
Address:
C/O State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Dublin, Dublin, D02 RK57, Ireland
C/O State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Dublin, Dublin, D02 RK57, Ireland
Putnam World Trust - Putnam Global Fixed Income Alpha Fund S1 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 87A2SF06P3K1U50TFP94. The registration start date is June 6, 2012.
Entity Overview
| Legal Entity Identifier (LEI) | 87A2SF06P3K1U50TFP94 |
| Legal Name |
Putnam World Trust - Putnam Global Fixed Income Alpha Fund S1 |
| Legal Address |
C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2 Dublin Dublin D02 RK57 Ireland |
| Headquarters Address |
C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2 Dublin Dublin D02 RK57 Ireland |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Legal Form | OTHER |
| Entity Category | FUND |
| Entity Status | ACTIVE |
Registration Authority
| Registration Authority ID | RA999999 |
LEI Registration
| Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
| Initial Registration Date | 2012-06-06T15:53:00.000Z |
| Last Update Date | 2019-03-30T10:11:00.000Z |
| Registration Status | LAPSED |
| Next Renewal Date | 2019-03-29T21:03:00.000Z |
| Validation Sources | ENTITY_SUPPLIED_ONLY |
| Validation Authority ID | RA999999 |
Office Location
| Headquarters Address |
C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 RK57 |
| Country | Ireland (IE) |
Entities with the same location
| Entity Name | Headquarters Address |
|---|---|
| PineBridge Global Funds - PineBridge Merger Arbitrage Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| PineBridge Global Funds - PineBridge US Research Enhanced Core Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| AB Global Credit Trust - Arbitrage Strategy | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| PineBridge Global Funds - PineBridge Global Focus Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| Putnam World Trust - Putnam Multi-Asset Absolute Return Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| Putnam World Trust - Putnam Asia Pacific (Ex-Japan) Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| PineBridge Global Funds - PineBridge Asia ex Japan Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| Putnam World Trust - Putnam European High Yield Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| Putnam World Trust - Putnam Ultra Short Duration Income Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
| BlackRock Fixed Income GlobalAlpha Funds (Dublin) - BlackRock Fixed Income GlobalAlpha Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
Improve Information
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Register Information
| Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
| Jurisdiction | Global LEI |
| Website | www.gleif.org |
| Entity Count | 586000 |
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