0001483244-18-000001.txt : 20181009 0001483244-18-000001.hdr.sgml : 20181009 20181009150315 ACCESSION NUMBER: 0001483244-18-000001 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: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 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: 181113447 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 X0708 D/A LIVE 0001483244 Putnam High Yield Fixed Income Fund, LLC THE PUTNAM ADVISORY COMPANY 100 FEDERAL ST. BOSTON MA MASSACHUSETTS 02110 617-292-1000 DELAWARE Putnam High Yield Income Fund, LLC 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 0001727743-18-000002 1995-11-01 true true false 10000000 N/A None Putnam Retail Management Limited Partnership 7325 100 FEDERAL ST Boston MA MASSACHUSETTS 02110 All States false Indefinite 3460383 Indefinite As of September 30, 2018. Data is preliminary and unaudited. 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 2018-10-09