0001483244-15-000001.txt : 20150306 0001483244-15-000001.hdr.sgml : 20150306 20150306082600 ACCESSION NUMBER: 0001483244-15-000001 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: 20150306 DATE AS OF CHANGE: 20150306 EFFECTIVENESS DATE: 20150306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Putnam High Yield Fixed Income Fund, LLC CENTRAL INDEX KEY: 0001483244 IRS NUMBER: 516190220 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139475 FILM NUMBER: 15679737 BUSINESS ADDRESS: STREET 1: THE PUTNAM ADVISORY COMPANY STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-1000 MAIL ADDRESS: STREET 1: THE PUTNAM ADVISORY COMPANY STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: Putnam High Yield Income Fund, LLC DATE OF NAME CHANGE: 20100203 D/A 1 primary_doc.xml X0707 D/A LIVE 0001483244 Putnam High Yield Fixed Income Fund, LLC THE PUTNAM ADVISORY COMPANY ONE POST OFFICE SQUARE BOSTON MA MASSACHUSETTS 02109 617-292-1000 DELAWARE Putnam High Yield Income Fund, LLC 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 0001483244-14-000001 1995-11-01 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 4413004 Indefinite As of February 27, 2015. Assets are preliminary and subject to change. false 2 0 0 0 The investment manager is entitled to a management fee based on a percentage of the Fund's assets. false Putnam High Yield Fixed Income Fund, LLC Stephen J. Tate Stephen J. Tate Assistant Secretary, The Putnam Advisory Company, LLC 2015-03-06