Putnam High Yield Fixed Income Fund LLC

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Fund Information and Directors

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Putnam High Yield Fixed Income Fund LLC
Firm The Putnam Advisory Company LLC
Fund #805-7642586345
CIK #0001483244
Sale1995-11-01 ($0.0 M Sold)
FundOther Private Fund
Phone6172921000
AddressThe Putnam Advisory Company
Boston, Massachusetts 02110
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
10.08.06.04.02.00.02009201220162020
Fund Details
DirectorThe Putnam Advisory Company LLC
CustodianState Street Bank and Trust Company
AuditorPricewaterhouseCoopers LLP SEE ITEM 9C2 Note in Schedule D Miscellaneous, PricewaterhouseCoopers LLP
MarketerPutnam Retail Management Limited Partnership
Broker
Jurisdiction
Form D Offering
Filed2019-10-09 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$10,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
The Putnam Advisory Company LLC Director
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tony@aum13f.com