DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2013 | $33.8M | 2 | $0 | 0.0% | yes | PUTNAM INTERNATIONAL EQUITY FUND, LLC |
| Apr 30, 2013 | $33.8M | 2 | $0 | 0.0% | yes | PUTNAM INTERNATIONAL EQUITY FUND, LLC |
| Mar 28, 2013 | $33.8M | 2 | $0 | 0.0% | yes | PUTNAM INTERNATIONAL EQUITY FUND, LLC |
| Jan 15, 2013 | $38.1M | 2 | $0 | 0.0% | yes | PUTNAM INTERNATIONAL EQUITY FUND, LLC |
| Jan 14, 2013 | $38.1M | 2 | $0 | 0.0% | yes | PUTNAM INTERNATIONAL EQUITY FUND, LLC |
| Oct 25, 2012 | $38.1M | 2 | $0 | 0.0% | yes | PUTNAM INTERNATIONAL EQUITY FUND, LLC |
| Jun 26, 2012 | $38.1M | 2 | $0 | 0.0% | yes | PUTNAM INTERNATIONAL EQUITY FUND, LLC |
| Apr 26, 2012 | $38.1M | 2 | $0 | 0.0% | yes | PUTNAM INTERNATIONAL EQUITY FUND, LLC |
| Mar 29, 2012 | $38.1M | 2 | $0 | 0.0% | yes | PUTNAM INTERNATIONAL EQUITY FUND, LLC |
| 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 |