0001483244-19-000006.txt : 20191009 0001483244-19-000006.hdr.sgml : 20191009 20191009110153 ACCESSION NUMBER: 0001483244-19-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Putnam Securitized Strategies Fund, Ltd. CENTRAL INDEX KEY: 0001727743 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-304438 FILM NUMBER: 191143922 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 FORMER COMPANY: FORMER CONFORMED NAME: Putnam HECM IO Opportunities Fund Ltd. DATE OF NAME CHANGE: 20180110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001727743 Putnam Securitized Strategies Fund, Ltd. THE PUTNAM ADVISORY COMPANY, LLC 100 FEDERAL ST. BOSTON MA MASSACHUSETTS 02110 617-292-1000 CAYMAN ISLANDS Putnam HECM IO Opportunities Fund Ltd. Other Exempted company with limited liability in the Cayman Islands true 2017 Malloy G Susan Putnam Investments 100 FEDERAL ST. Boston MA MASSACHUSETTS 02110 Director Letitia Solomon c/o Maples Corporate Services Limited Ugland House, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Claire Kasumba c/o Maples Corporate Services Limited Ugland House, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 3C 3C.7 true 0001727743-18-000006 2018-01-31 true true false 100000 NA None Putnam Retail Management Limited Partnership 7325 100 FEDERAL ST Boston MA MASSACHUSETTS 02110 All States false NA None Putnam International Distributors Ltd. None Caledonian House, P.O. Box 1043GT 69 Dr. Roy's Drive George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 true Indefinite 557741837 Indefinite As of September 30, 2019. Data is preliminary and unaudited. false 10 0 0 0 The investment manager will be entitled to management fees based on the fund's net assets. false Putnam Securitized Strategies Fund, Ltd. Stephen J. Tate Stephen J. Tate Assistant Secretary, The Putnam Advisory Company, LLC 2019-10-09