0001483244-19-000002.txt : 20191009
0001483244-19-000002.hdr.sgml : 20191009
20191009104150
ACCESSION NUMBER: 0001483244-19-000002
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: 20191009
DATE AS OF CHANGE: 20191009
EFFECTIVENESS DATE: 20191009
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: 191143886
BUSINESS ADDRESS:
STREET 1: THE PUTNAM ADVISORY COMAPANY, LLC
STREET 2: 100 FEDERAL ST.
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-292-1000
MAIL ADDRESS:
STREET 1: THE PUTNAM ADVISORY COMAPANY, LLC
STREET 2: 100 FEDERAL ST.
CITY: BOSTON
STATE: MA
ZIP: 02110
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
X0708
D/A
LIVE
0001459792
PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC
THE PUTNAM ADVISORY COMAPANY, LLC
100 FEDERAL ST.
BOSTON
MA
MASSACHUSETTS
02110
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
NA
The Putnam Advisory Company, LLC
100 FEDERAL ST
Boston
MA
MASSACHUSETTS
02110
Director
Promoter
Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001483244-18-000003
1994-04-15
true
true
false
10000000
N/A
None
Putnam Retail Management Limited Partnership
7325
100 FEDERAL ST
Boston
MA
MASSACHUSETTS
02110
All States
false
Indefinite
58827812
Indefinite
As of September 30, 2019. Data is preliminary and un-audited.
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
2019-10-09