0001459792-15-000001.txt : 20150306
0001459792-15-000001.hdr.sgml : 20150306
20150306082824
ACCESSION NUMBER: 0001459792-15-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150306
DATE AS OF CHANGE: 20150306
EFFECTIVENESS DATE: 20150306
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC
CENTRAL INDEX KEY: 0001459792
IRS NUMBER: 516190219
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-128751
FILM NUMBER: 15679742
BUSINESS ADDRESS:
STREET 1: THE PUTNAM ADVISORY COMAPANY, LLC
STREET 2: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-292-1000
MAIL ADDRESS:
STREET 1: THE PUTNAM ADVISORY COMAPANY, LLC
STREET 2: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: Putnam Total Return U.S. Investment Grade Fixed Income LLC
DATE OF NAME CHANGE: 20100311
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM TOTAL RETURN US INVESTMENT CO
DATE OF NAME CHANGE: 20090325
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001459792
PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC
THE PUTNAM ADVISORY COMAPANY, LLC
ONE POST OFFICE SQUARE
BOSTON
MA
MASSACHUSETTS
02109
617-292-1000
DELAWARE
Putnam Total Return U.S. Investment Grade Fixed Income LLC
PUTNAM TOTAL RETURN US INVESTMENT CO
Limited Liability Company
true
N/A
The Putnam Advisory Company, LLC
One Post Office Square
Boston
MA
MASSACHUSETTS
02109
Director
Promoter
Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001459792-14-000001
1994-04-15
true
true
false
10000000
N/A
None
Putnam Retail Management Limited Partnership
7325
One Post Office Square
Boston
MA
MASSACHUSETTS
02109
All States
false
Indefinite
68058562
Indefinite
As of February 27, 2015. Assets are preliminary and subject to change.
false
3
0
0
0
The investment manager is entitled to a management fee based on a percentage of the Fund's assets.
false
PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC
Stephen J. Tate
Stephen J. Tate
Assistant Secretary, The Putnam Advisory Company, LLC
2015-03-06