LEI Record LAPSED 5493006EE8IVGIPZ1W85

PUTNAM EUROPEAN HIGH YIELD FUND

Policy Non-Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    PUTNAM EUROPEAN HIGH YIELD FUND

  • Other names

    Putnam World Trust - Putnam European High Yield Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C163602

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    PROPRIETARY LIMITED

  • Entity Status

    ACTIVE

  • Legal Address

    C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2, D02 RK57, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD DUBLIN 2, D02 YT22, DUBLIN, IE-D, IE

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2017-06-14

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2023-09-23T12:42:00Z

  • Data Validated As

    C163602

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