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advised by THE PUTNAM ADVISORY COMPANY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $43.0M | 57 | $100,000 | 0.0% | yes | PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
| Mar 28, 2019 | $43.0M | 57 | $100,000 | 0.0% | yes | PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
| Dec 20, 2018 | $36.3M | 57 | $100,000 | 0.0% | yes | PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
| Nov 29, 2018 | $36.3M | 57 | $100,000 | 0.0% | yes | PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
| Nov 14, 2018 | $36.3M | 57 | $100,000 | 0.0% | yes | PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
| Sep 24, 2018 | $36.3M | 57 | $100,000 | 0.0% | yes | PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
| Jun 1, 2018 | $36.3M | 57 | $100,000 | 0.0% | yes | PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
| Apr 19, 2018 | $36.3M | 57 | $100,000 | 0.0% | yes | PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
| Mar 28, 2018 | $36.3M | 57 | $100,000 | 0.0% | yes | PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
| Jan 9, 2018 | $0 | 0 | $100,000 | 0.0% | yes | PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
| Jun 2, 2017 | $0 | 0 | $100,000 | 0.0% | yes | PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
| Mar 30, 2017 | $0 | 0 | $100,000 | 0.0% | yes | PUTNAM INTERNATIONAL CORE EQUITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |