FUND ACCOUNTS. All moneys of the Fund from time to time made available for the payment of distributions to shareholders or redemptions of shares, or otherwise coming into the possession or control of the Agent or its officers, shall be deposited and held in one or more accounts maintained by the Agent solely for the benefit of the Funds.
Appears in 47 contracts
Samples: Investor Servicing Agreement (Putnam Investment Funds), Investor Servicing Agreement (Putnam New York Tax Exempt Income Trust), Investor Servicing Agreement (Putnam International Equity Fund /Ma/)
FUND ACCOUNTS. All moneys of the Fund from time to time made available for the payment of distributions to shareholders or redemptions repurchases of shares, or otherwise coming into the possession or control of the Agent or its officers, shall be deposited and held in one or more accounts maintained by the Agent solely for the benefit of the Funds.
Appears in 2 contracts
Samples: Investor Servicing Agreement (Th Lee Putnam Investment Trust), Servicing Agreement (Th Lee Putnam Investment Trust)
FUND ACCOUNTS. All moneys of the Fund from time to time made available for the payment of distributions to shareholders or redemptions of sharesshareholders, or otherwise coming into the possession or control of the Agent or its officers, shall be deposited and held in one or more accounts maintained by the Agent solely for the benefit of the Funds.
Appears in 2 contracts
Samples: Investor Servicing Agreement (Putnam Master Intermediate Income Trust), Servicing Agreement (Putnam Municipal Opportunities Trust)
