PUTNAM CASH COLLATERAL POOL, LLC
PFID 805-7533869015
Managed by FRANKLIN ADVISERS, INC.
Liquidity Fund 3(c)(7)
Gross Asset Value
$569.6M
Min. Investment
$0
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY, SUB-ACCOUNTING AGENT
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes