0001459792-20-000001.txt : 20201008 0001459792-20-000001.hdr.sgml : 20201008 20201008124007 ACCESSION NUMBER: 0001459792-20-000001 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: 20201008 DATE AS OF CHANGE: 20201008 EFFECTIVENESS DATE: 20201008 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: 201230568 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 Manager 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 72709263 Indefinite As of August 31, 2020. Data is preliminary and unaudited. false 3 0 0 0 The 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 2020-10-08