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advised by THE PUTNAM ADVISORY COMPANY, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 9, 2018 | $1.3M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| Jun 2, 2017 | $1.3M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| Mar 30, 2017 | $1.3M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| Nov 21, 2016 | $1.3M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| Apr 28, 2016 | $1.3M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| Mar 29, 2016 | $1.3M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| Feb 2, 2016 | $2.0M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| Apr 29, 2015 | $2.0M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| Mar 30, 2015 | $2.0M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| Feb 6, 2015 | $2.0M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| Oct 6, 2014 | $2.0M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| May 20, 2014 | $2.0M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| May 20, 2014 | $2.0M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| May 14, 2014 | $2.0M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| Mar 28, 2014 | $2.0M | 0 | $1.0M | 400.0% | no | PUTNAM CBO I, LIMITED |
| Oct 30, 2013 | $2.0M | 0 | $1.0M | 100.0% | no | PUTNAM CBO I, LIMITED |
| Oct 15, 2013 | $2.0M | 0 | $1.0M | 100.0% | no | PUTNAM CBO I, LIMITED |
| Sep 27, 2013 | $2.0M | 0 | $1.0M | 100.0% | no | PUTNAM CBO I, LIMITED |
| Jul 12, 2013 | $2.0M | 0 | $1.0M | 100.0% | no | PUTNAM CBO I, LIMITED |
| Apr 30, 2013 | $2.0M | 0 | $1.0M | 100.0% | no | PUTNAM CBO I, LIMITED |
| Mar 28, 2013 | $1.8M | 0 | $1.0M | 100.0% | no | PUTNAM CBO I, LIMITED |
| Jan 15, 2013 | $1.8M | 0 | $1.0M | 100.0% | no | PUTNAM CBO I, LIMITED |
| Jan 14, 2013 | $1.8M | 0 | $1.0M | 100.0% | no | PUTNAM CBO I, LIMITED |
| Oct 25, 2012 | $1.8M | 0 | $1.0M | 100.0% | no | PUTNAM CBO I, LIMITED |
| Jun 26, 2012 | $1.8M | 0 | $1.0M | 100.0% | no | PUTNAM CBO I, LIMITED |
| Apr 26, 2012 | $1.8M | 0 | $1.0M | 100.0% | no | PUTNAM CBO I, LIMITED |
| Mar 29, 2012 | $1.8M | 0 | $1.0M | 100.0% | no | PUTNAM CBO I, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | LOS ANGELES | California | United States | no | n/a |