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Type	Result	AUM ($B)

Putnam CBO II Limited
Firm	The Putnam Advisory Company LLC ✚
Fund #	805-4225023890
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	The Bank of New York Mellon Trust Company NA
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer	Morgan Stanley & Co LLC
Broker
Jurisdiction

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Phillips Capital LLC ✚		0.0
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Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0

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