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Putnam World Trust

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Putnam World Trust
  • Trade name Putnam World Trust
  • Place of residence DUBLIN 1
  • Country Ierland

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 11 jan 2006

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Putnam World Trust Type Beleggingsfonds Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Offer Professionals N.v.t. Offer Retail N.v.t. Date of registration 12 jan 2006
  Type Subfondsen
  Type Putnam Fixed Income Global Alpha Fund Date of registration 22 jan 2008
  Type Putnam Global High Yield Bond Fund Date of registration 11 jan 2006
  Type Putnam Multi-Asset Absolute Return Fund Date of registration 01 jan 2016
  Type Putnam Total Return Fund Date of registration 25 sep 2007

Date last update: 21 August 2017

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