Great Gray Collective Investment Trust - PUTNAM INTERNATIONAL VALUE TRUST
copy
254900FYHLKU9NMDZR71 254900FYHLKU9NMDZR71
ISSUED
Company data
| Legal name | Great Gray Collective Investment Trust - PUTNAM INTERNATIONAL VALUE TRUST |
| Legal address | 6725 Via Austi Parkway, Las Vegas, 89119, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900FYHLKU9NMDZR71 copy 254900FYHLKU9NMDZR71 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Great Gray Collective Investment Trust - PUTNAM INTERNATIONAL VALUE TRUST |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-NV |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-10-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900FYHLKU9NMDZR71 copy 254900FYHLKU9NMDZR71 |
| Status |
ISSUED
|
| Initial registration | 2025-11-06 |
| Last update | 2025-11-06 |
| Next renewal date | 2026-11-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 6725 Via Austi Parkway |
| Postal code | 89119 |
| City | Las Vegas |
| Region code | US-NV |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Great Gray Trust Company, LLC, 6725 Via Austi Parkway, Suite 260 |
| Postal code | 89119 |
| City | Las Vegas |
| Region code | US-NV |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Managed Funds
Umbrella Fund
PUTNAM INTERNATIONAL VALUE TRUST
LEI: 254900FYHLKU9NMDZR71
LEI registration status: ISSUED
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PUTNAM INTERNATIONAL VALUE TRUST
LEI: 254900FYHLKU9NMDZR71
LEI registration status: ISSUED
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