All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

Putnam - IG High Yield Income Pool

254900L5HQ05HZVEAT43 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Putnam - IG High Yield Income Pool
Registry code
000045804
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
254900L5HQ05HZVEAT43
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2018-09-28
Next update
2027-10-23
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
447 Portage Avenue, Investment Department
Postcode
R3B 3H5
City/Parish
Winnipeg
Country
Canada

Head office address

Address
C/O I.G. Investment Management, Ltd., 447 Portage Avenue, Investment Department
Postcode
R3B 3H5
City/Parish
Winnipeg
Country
Canada

History

  • 2026-09-29
    Updated:
    Legal address postal code: R3C 3B6 -> R3B 3H5
    Last update: 2026-09-22 -> 2026-09-28
    Next renewal: 2026-10-23 -> 2027-10-23
  • 2026-09-23
    Updated:
    Headquarters address region: CA-ON -> CA-MB
    Headquarters address postal code: R3C 3B6 -> R3B 3H5
    Last update: 2025-10-06 -> 2026-09-22
  • 2025-10-07
    Updated:
    Legal address region: CA-ON -> CA-MB
    Last update: 2024-10-23 -> 2025-10-06
    Next renewal: 2025-10-23 -> 2026-10-23
  • 2024-10-24
    Inserted:
    Language of other entity name: fr
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Additional legal address line: Investment Department

    Updated:
    Legal address postal code: R3B 3H5 -> R3C 3B6
    First headquarters address line: c/o I.G. Investment Management, Ltd. -> C/O I.G. Investment Management, Ltd.

    Inserted:
    Additional headquarters address line: 447 Portage Avenue
    Additional headquarters address line: Investment Department

    Updated:
    Headquarters address postal code: R3B 3H5 -> R3C 3B6
    Last update: 2023-10-23 -> 2024-10-23
    Next renewal: 2024-10-23 -> 2025-10-23

    Deleted:
    Additional headquarters address line: 447 Portage Avenue
  • 2023-10-24
    Updated:
    Legal address region: CA-MB -> CA-ON
    Headquarters address region: CA-MB -> CA-ON
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 000045804

    Updated:
    Jurisdiction of formation: CA-MB -> CA
    Last update: 2023-10-17 -> 2023-10-23
    Status: LAPSED -> ISSUED
    Next renewal: 2023-10-16 -> 2024-10-23
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 000045804
  • 2023-10-18
    Updated:
    Last update: 2022-10-10 -> 2023-10-17
    Status: ISSUED -> LAPSED
  • 2022-10-11
    Updated:
    First headquarters address line: 447 Portage Avenue -> c/o I.G. Investment Management, Ltd.

    Inserted:
    Additional headquarters address line: 447 Portage Avenue

    Updated:
    Last update: 2021-10-16 -> 2022-10-10
    Next renewal: 2022-10-16 -> 2023-10-16
  • 2021-10-17
    Updated:
    Last update: 2021-10-11 -> 2021-10-16
    Status: LAPSED -> ISSUED
    Next renewal: 2021-10-10 -> 2022-10-16
  • 2021-10-12
    Updated:
    Last update: 2021-07-19 -> 2021-10-11
    Status: ISSUED -> LAPSED
  • 2021-07-20
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 2020-09-23 -> 2021-07-19
  • 2020-09-24
    Updated:
    Last update: 2019-10-10 -> 2020-09-23
    Next renewal: 2020-10-10 -> 2021-10-10
  • 2019-10-11
    Updated:
    Last update: 2019-09-28 -> 2019-10-10
    Status: LAPSED -> ISSUED
    Next renewal: 2019-09-28 -> 2020-10-10
  • 2019-09-29
    Updated:
    Last update: 2018-09-28 -> 2019-09-28
    Status: ISSUED -> LAPSED
  • 2018-09-29
    Initial:
    Lei code: 254900L5HQ05HZVEAT43
    (primary) legal name: Putnam - IG High Yield Income Pool
    First legal address line: 447 Portage Avenue
    Legal address city: Winnipeg
    Legal address region: CA-MB
    Legal address country: CA
    Legal address postal code: R3B 3H5
    First headquarters address line: 447 Portage Avenue
    Headquarters address city: Winnipeg
    Headquarters address region: CA-MB
    Headquarters address country: CA
    Headquarters address postal code: R3B 3H5
    Registered at: RA999999
    Jurisdiction of formation: CA-MB
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2018-09-28
    Last update: 2018-09-28
    Status: ISSUED
    Next renewal: 2019-09-28
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999