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Filing Detail
Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000869392-06-000233
Filing Date
2006-07-10
Accepted
2006-07-10 11:44:44
Documents
3
Effectiveness Date
2006-07-10

Document Format Files

Seq Description Document Type Size
1 mgmtassertionoct2005.txt 40-17F2 1299
2 auditreportoct2005.txt EX-99 2959
3 listoct2005.txt EX-99 10313
  Complete submission text file 0000869392-06-000233.txt   16896
Mailing Address PUTNAM LLC ONE POST OFFICE SQ BOSTON MA 02109
Business Address ONE POST OFFICE SQ MAILSTOP A 14 BOSTON MA 02109 8002251581
PUTNAM HIGH INCOME SECURITIES FUND (Subject) CIK: 0000810943 (see all company filings)

IRS No.: 046562068 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17F2 | Act: 40 | File No.: 811-05133 | Film No.: 06952930

Mailing Address 2 LIBERTY SQUARE MAIL STOP L6 BOSTON MA 02109
Business Address PUTNAM INVESTMENTS INC ONE POST OFFICE SQUARE MAIL STOP A 14 BOSTON MA 02109 8002251585
PUTNAM ARIZONA TAX EXEMPT INCOME FUND (Filed by) CIK: 0000869392 (see all company filings)

IRS No.: 046665534 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17F2
SIC: 0000