LEI Record ISSUED 636700Y5BRGCN6MLRM39

PUTNAM US LC VALUE CONCENTRATED

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    PUTNAM US LC VALUE CONCENTRATED

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00002416_00000064

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    4, rue Robert Stumper, L-2557, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), 47 RUE DU FAUBOURG SAINT-HONORE, 75008, PARIS, FR-75C, FR
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Registration Details

  • Registration Date

    2025-09-22

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-08-25

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-09-22T13:20:00Z

  • Data Validated As

    O00002416_00000064

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