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advised by FRANKLIN ADVISERS, INC.
Massachusetts, 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 |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $65.6M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Sep 24, 2024 | $51.1M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Sep 5, 2024 | $51.1M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 30, 2024 | $51.1M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Jan 31, 2024 | $51.8M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Jan 31, 2024 | $51.8M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Oct 4, 2023 | $51.8M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Jun 12, 2023 | $51.8M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 31, 2023 | $51.8M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Feb 2, 2023 | $50.8M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Sep 27, 2022 | $50.8M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 31, 2022 | $50.8M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 30, 2022 | $50.8M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Jul 14, 2021 | $77.6M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 31, 2021 | $77.6M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Jan 15, 2021 | $44.9M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Oct 16, 2020 | $44.9M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 30, 2020 | $44.9M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Aug 14, 2019 | $42.6M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| May 1, 2019 | $42.6M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 28, 2019 | $42.6M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 28, 2019 | $42.6M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Dec 20, 2018 | $45.5M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Nov 29, 2018 | $45.5M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Nov 14, 2018 | $45.5M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Sep 24, 2018 | $45.5M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Jun 1, 2018 | $45.5M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Apr 19, 2018 | $45.5M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 28, 2018 | $45.5M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Jan 9, 2018 | $60.4M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Jun 2, 2017 | $60.4M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 30, 2017 | $60.4M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Nov 21, 2016 | $61.2M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Apr 28, 2016 | $61.2M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 29, 2016 | $61.2M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Feb 2, 2016 | $54.9M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Apr 29, 2015 | $54.9M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 30, 2015 | $54.9M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Feb 6, 2015 | $50.3M | 2 | $10.0M | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Oct 6, 2014 | $50.3M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| May 20, 2014 | $50.3M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| May 20, 2014 | $50.3M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| May 14, 2014 | $50.3M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 28, 2014 | $50.3M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Oct 30, 2013 | $54.5M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Oct 15, 2013 | $54.5M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Sep 27, 2013 | $54.5M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Jul 12, 2013 | $54.5M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Apr 30, 2013 | $54.5M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 28, 2013 | $54.5M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Jan 15, 2013 | $55.2M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Jan 14, 2013 | $55.2M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Oct 25, 2012 | $55.2M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Jun 26, 2012 | $55.2M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Apr 26, 2012 | $55.2M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC |
| Mar 29, 2012 | $55.2M | 2 | $0 | 0.0% | yes | PUTNAM INTERMEDIATE US INVESTMENT GRADE 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 |