LEI Record LAPSED 549300INE2WTLHJWJR20

PUTNAM ULTRA SHORT DURATION INCOME FUND

Policy Non-Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    PUTNAM ULTRA SHORT DURATION INCOME FUND

  • Other names

    Putnam World Trust - Putnam Ultra Short Duration Income Fund

  • Registered At

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

  • Registered As

    C164169

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9

  • Entity Status

    ACTIVE

  • Legal Address

    1 NORTH WALL QUAY INTERNATIONAL FINANCIAL SERVICES CENTRE, D01 T8Y1, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, D02 F985, 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

    2016-12-15

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2025-10-11

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2025-10-11T08:41:22Z

  • Data Validated As

    C164169

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