Common use of COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER Clause in Contracts

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “

Appears in 121 contracts

Samples: Management Contract (Putnam Funds Trust), Management Contract (Putnam Funds Trust), Management Contract (Putnam Funds Trust)

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COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “.

Appears in 39 contracts

Samples: Fund Management Contract (Putnam New Opportunities Fund), Advantage Fund Management Contract (Putnam High Yield Advantage Fund), Putnam Europe Equity Fund Management Contract (Putnam Europe Equity Fund)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rates:

Appears in 22 contracts

Samples: Putnam Money Market Fund (Putnam Money Market Fund), Putnam Money Market Fund (Putnam Tax Exempt Money Market Fund), Management Contract (Putnam Tax Exempt Income Fund)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s Managers services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Funds Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “.

Appears in 12 contracts

Samples: Management Contract (Putnam Tax Exempt Money Market Fund), Income Fund Management Contract (Putnam Tax Exempt Income Fund), Income Trust Management Contract (Putnam Diversified Income Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of:

Appears in 12 contracts

Samples: Governmental Income Trust (Putnam Global Governmental Income Trust), Management Contract (Putnam Global Governmental Income Trust), Management Contract (Putnam Intermediate Us Govt Income Fund)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the lesser of (i) an annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of 0.50% of the average net asset value of the Fund or (ii) the following annual rates:

Appears in 12 contracts

Samples: Management Contract (Putnam Florida Tax Exempt Income Fund), Management Contract (Putnam New York Tax Exempt Opportunities Fund), Management Contract (Putnam Florida Tax Exempt Income Fund)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates rate(s) set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “

Appears in 10 contracts

Samples: Putnam Funds Trust Management Contract (Putnam Funds Trust), Management Contract (Putnam Funds Trust), Management Contract (Putnam Funds Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B A attached to this Contract, as from time to time amended. The Fund’s “.

Appears in 9 contracts

Samples: Management Contract (Stone Harbor Investment Funds), Management Contract (Stone Harbor Investment Funds), Management Contract (Stone Harbor Investment Funds)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “.

Appears in 9 contracts

Samples: Management Contract (Putnam RetirementReady Funds), Putnam Global Equity Fund Management Contract (Putnam Global Equity Fund), Management Contract (Putnam RetirementReady Funds)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: Putnam International Growth axx Xxxome Fund and Putnam High Yield Total Rxxxxx

Appears in 4 contracts

Samples: Putnam Funds Trust (Putnam Funds Trust), Putnam Funds Trust (Putnam Funds Trust), Putnam Funds Trust (Putnam Funds Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “of:

Appears in 4 contracts

Samples: Management Contract (Putnam High Income Bond Fund), Management Contract (Putnam California Tax Exempt Money Market Fund), Management Contract (Putnam Premier Income Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: Xxxxxx Balanced Fund and Xxxxxx Research Fund:

Appears in 4 contracts

Samples: Management Contract (Putnam Investment Funds), Management Contract (Putnam Investment Funds), Management Contract (Putnam Investment Funds)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Subject to the provisions of the following paragraph, the Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “

Appears in 3 contracts

Samples: Interim Management Contract (Putnam Diversified Income Trust), Interim Management Contract (Putnam Tax Exempt Income Fund), Interim Management Contract (Putnam California Tax Exempt Income Fund)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate:

Appears in 3 contracts

Samples: Management Contract (Putnam Investment Grade Municipal Trust Ii), Management Contract (Putnam Balanced Retirement Fund), Management Contract (Putnam Municipal Opportunities Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contractfor each series of the Fund: XXXXXX BALANCED FUND, as from time to time amended. The Fund’s “XXXXXX RESEARCH FUND AND XXXXXX RESEARCHCAPITAL OPPORTUNITIES FUND:

Appears in 3 contracts

Samples: Management Contract (Putnam Investment Funds), Putnam Investment Funds (Putnam Investment Funds), Management Contract (Putnam Investment Funds)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached applicable to this Contract, as from time to time amended. The the average net asset value of each Series of the Fund (a "Series") of: Putnam VT International Nex Xxxxrtunities Fund’s “:

Appears in 3 contracts

Samples: Putnam Variable Trust, Putnam Variable Trust, Putnam Variable Trust

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: XXXXXX BALANCED FUND AND XXXXXX RESEARCH FUND:

Appears in 3 contracts

Samples: Management Contract (Putnam Investment Funds), Management Contract (Putnam Investment Funds), Management Contract (Putnam Investment Funds)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), ) and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of:

Appears in 2 contracts

Samples: Putnam Global Equity Fund Management Contract (Putnam Diversified Equity Trust), Equity Fund Management Contract (Putnam Diversified Equity Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: Putnam International Growth axx Xxxome Fund and Putnam High Yield Total Rxxxxx Fund

Appears in 2 contracts

Samples: Management Contract (Putnam Funds Trust), Management Contract (Putnam Funds Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: XXXXXX BALANCED FUND AND XXXXXX RESEARCHCAPITAL OPPORTUNITIES FUND:

Appears in 2 contracts

Samples: Putnam Investment Funds (Putnam Investment Funds), Putnam Investment Funds (Putnam Investment Funds)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the lower of the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rates.

Appears in 2 contracts

Samples: Putnam Managed Municipal Income Trust Management Contract (Putnam Managed Municipal Income Trust), Trust Management Contract (Putnam Municipal Opportunities Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the lesser of (i) an annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of 0.50% of the average net asset value of the fund or (ii) the following annual rates:

Appears in 1 contract

Samples: Fund Management Contract (Putnam Municipal Income Fund)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rates:

Appears in 1 contract

Samples: Management Contract (Putnam Otc Emerging Growth Fund)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund Trust, on behalf of each Fund, will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each Fund’s “: Xxxxxx Capital Opportunities Fund:

Appears in 1 contract

Samples: Putnam Investment Funds Management Contract (Putnam Investment Funds)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net AssetsBase Fee, computed and paid monthly at on the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “Average Net Assets of

Appears in 1 contract

Samples: Management Contract (Putnam Funds Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund (except for Xxxxxx International Fund 2000 which shall be computed and paid monthly): Xxxxxx International Growth and Income Fund and Xxxxxx High Yield Total Return Fund’s “

Appears in 1 contract

Samples: Management Contract (Putnam Funds Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: PUTNAM U.S. CORE TAX MANAGED FUND:

Appears in 1 contract

Samples: Management Contract (Putnam Tax Managed Funds Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates rate(s) set forth on Schedule B A attached to this Contract, as from time to time amended. The Fund’s “.

Appears in 1 contract

Samples: Management Contract (Putnam Funds Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the lower of the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rates:

Appears in 1 contract

Samples: Management Contract (Putnam California Investment Grade Municipal Trust)

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COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates set forth on Schedule B as attached to this Contract, as from time to time amended. The Fund’s “.

Appears in 1 contract

Samples: Management Contract (Putnam Target Date Funds)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contractfor each series of the Fund (except for Xxxxxx International Fund 2000 and Xxxxxx Technology Fund, as from time to time amended. The which shall be computed and paid monthly): Xxxxxx International Growth and Income Fund’s “

Appears in 1 contract

Samples: Management Contract (Putnam Funds Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a base fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rates:

Appears in 1 contract

Samples: Putnam Research (Putnam Investment Funds)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The rate of: (a) 0.70% of the first $500 million of the average net asset value of the Fund’s “;

Appears in 1 contract

Samples: Management Contract (Putnam Diversified Income Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contractfor each series of the Fund (except for Xxxxxx International Large Cap Fund, as from time to time amended. The which shall be computed and paid monthly): Xxxxxx Balanced Fund and Xxxxxx Capital Opportunities Fund’s “:

Appears in 1 contract

Samples: Putnam Investment Funds (Putnam Investment Funds)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: PUTNAM INTERNATIONAL GROWTH AXX XXXOME FUND AND PUTNAM HIGH YIELD FUND IIX:

Appears in 1 contract

Samples: Management Contract (Putnam Funds Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the lesser of (i) annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of 0.50% of the average net asset value of the Fund or (ii) the following annual rates:

Appears in 1 contract

Samples: Management Contract (Putnam Intermediate Us Govt Income Fund)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: Putnam International Growth axx Xxxome Fund and Putnam High Yield Total Returx

Appears in 1 contract

Samples: Putnam Funds Trust (Putnam Funds Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “of:

Appears in 1 contract

Samples: Management Contract (Putnam Income Fund)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly at the annual rates rate(s) set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “.

Appears in 1 contract

Samples: Management Contract (Putnam Funds Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: XXXXXX INTERNATIONAL GROWTH AND INCOME FUND AND XXXXXX HIGH YIELD TOTAL RETURN FUND

Appears in 1 contract

Samples: Putnam Funds Trust (Putnam Funds Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “:

Appears in 1 contract

Samples: Management Contract (Putnam Asset Allocation Funds)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: Putnam International Growth and Income Fund and Putnam Hxxx Xxeld Total Return Fund

Appears in 1 contract

Samples: Management Contract (Putnam Funds Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of:

Appears in 1 contract

Samples: Management Contract (Putnam High Yield Advantage Fund)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (aa),(b), (b), c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “of:

Appears in 1 contract

Samples: Management Contract (Putnam New York Tax Exempt Money Market Fund)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (cf) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of:

Appears in 1 contract

Samples: Management Contract (Putnam Global Natural Resources Fund)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), ) and (c) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The Fund’s “rate of:

Appears in 1 contract

Samples: Management Contract (Putnam Convertible Income Growth Trust)

COMPENSATION TO BE PAID BY THE FUND TO THE MANAGER. The Fund will pay to the Manager as compensation for the Manager’s 's services rendered, for the facilities furnished and for the expenses borne by the Manager pursuant to paragraphs (a), (b), (c) and (ce) of Section 1, a fee, based on the Fund’s Average Net Assets, computed and paid monthly quarterly at the following annual rates set forth on Schedule B attached to this Contract, as from time to time amended. The for each series of the Fund’s “: Putnam International Growth axx Xxxome Fund and Putnam High Yield Fund IIX:

Appears in 1 contract

Samples: Putnam Funds Trust (Putnam Funds Trust)

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