0001727743-18-000009.txt : 20181010
0001727743-18-000009.hdr.sgml : 20181010
20181010101657
ACCESSION NUMBER: 0001727743-18-000009
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: 20181010
DATE AS OF CHANGE: 20181010
EFFECTIVENESS DATE: 20181010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Putnam Cash Collateral Pool, LLC
CENTRAL INDEX KEY: 0001497587
IRS NUMBER: 272999198
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-146141
FILM NUMBER: 181115137
BUSINESS ADDRESS:
STREET 1: THE PUTNAM ADVISORY COMPANY, LLC
STREET 2: 100 FEDERAL ST.
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-292-1000
MAIL ADDRESS:
STREET 1: THE PUTNAM ADVISORY COMPANY, LLC
STREET 2: 100 FEDERAL ST.
CITY: BOSTON
STATE: MA
ZIP: 02110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001497587
Putnam Cash Collateral Pool, LLC
THE PUTNAM ADVISORY COMPANY, LLC
100 FEDERAL ST.
BOSTON
MA
MASSACHUSETTS
02110
617-292-1000
DELAWARE
None
None
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
0001497587-18-000001
2010-07-30
true
true
false
0
N/A
None
None
None
100 FEDERAL ST
Boston
MA
MASSACHUSETTS
02110
MA
MASSACHUSETTS
false
Indefinite
941573569
Indefinite
As of September 30, 2018. Data is preliminary and unaudited.
false
50
0
0
0
The manager is entitled to an administrative fee based on a percentage of the Fund's assets.
false
Putnam Cash Collateral Pool, LLC
Stephen J. Tate
Stephen J. Tate
Assistant Secretary, The Putnam Advisory Company, LLC
2018-10-10