0001459792-16-000002.txt : 20160223
0001459792-16-000002.hdr.sgml : 20160223
20160223161659
ACCESSION NUMBER: 0001459792-16-000002
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: 20160223
DATE AS OF CHANGE: 20160223
EFFECTIVENESS DATE: 20160223
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: 161448553
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
0001459792-15-000001
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
60509755
Indefinite
As of December 31, 2015.
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
2016-02-23