OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.
Appears in 251 contracts
Samples: Management Contract (Putnam Funds Trust), Rested Management Contract (Putnam International Equity Fund), Management Contract (Putnam Funds Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager have and may have advisory, management, service or other contracts with other organizations and persons persons, and may have other interests and business.
Appears in 109 contracts
Samples: Putnam Managed Municipal Income Trust Management Contract (Putnam Managed Municipal Income Trust), Management Contract (Th Lee Putnam Investment Trust), Putnam Funds Trust
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, partner, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, managementmanagement service, service distribution or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 31 contracts
Samples: Investment Management Agreement (PIMCO Dynamic Credit Income Fund), Investment Management Agreement (Nicholas-Applegate Equity & Convertible Income Fund), Investment Management Agreement (Nicholas-Applegate International & Premium Strategy Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business. 3.
Appears in 20 contracts
Samples: Resources Fund Management Contract (Putnam Global Natural Resources Fund), Putnam Variable Trust Management Contract (Putnam Variable Trust), Trust Management Contract (Putnam Managed Municipal Income Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers officers, and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the ManagerAdministrator, and in any person controlled by or under common control with the ManagerAdministrator, and that the Manager Administrator and any person controlled by or under common control with the Manager Administrator may have an interest in the Fund. It is also understood that the Manager Administrator and any person controlled by or under common control with the Manager Administrator have and may have advisory, management, service or other contracts with other organizations and persons persons, and may have other interests and business.
Appears in 5 contracts
Samples: Administrative Services Contract (Putnam Funds Trust), Administrative Services Contract (Putnam Funds Trust), Administrative Services Contract (Putnam Municipal Opportunities Trust)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, management, management service or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 5 contracts
Samples: Putnam Tax Exempt Income Fund Management Contract (Putnam Tax Exempt Income Fund), Management Contract (Putnam Fund for Growth & Income), Management Contract (Putnam High Yield Trust Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers officers, and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager have and may have advisory, management, service or other contracts with other organizations and persons persons, and may have other interests and business.
Appears in 4 contracts
Samples: Management Contract (Putnam California Investment Grade Municipal Trust), Trust Management Contract (Putnam Municipal Opportunities Trust), Management Contract (Putnam Investment Grade Municipal Trust Ii)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and businessbusinesses.
Appears in 3 contracts
Samples: Management Contract (Stone Harbor Emerging Markets Total Income Fund), Management Contract (Stone Harbor Emerging Markets Income Fund), Management Contract (Stone Harbor Emerging Markets Income Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager have and may have advisory, management, service or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 3 contracts
Samples: Putnam Voyager Fund (Putnam Voyager Fund), Management Contract (Putnam Income Fund), Putnam Voyager Fund (Putnam Voyager Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, TrusteesDirectors, officers officers, and employees of the Fund may be a shareholder, director, officer officer, or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager have and may have advisory, management, service service, or other contracts with other organizations and persons persons, and may have other interests and business.
Appears in 3 contracts
Samples: Management Contract (Americas Utility Fund Inc), Management Contract (Americas Utility Fund Inc), Americas Utility Fund Inc
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager Manager, and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager have and may have advisory, management, service or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 2 contracts
Samples: Management Contract (Putnam Investors Fund), Fund Management Contract (Putnam Vista Fund/New/)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager have and may have advisory, management, service or other contracts with other organizations and persons persons, and may have other interests and business. 3.
Appears in 2 contracts
Samples: Management Contract (Putnam High Quality Bond Fund), Putnam American Government Income Fund Management Contract (Putnam American Government Income Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested ininterested, in the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, management, management service or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 2 contracts
Samples: Putnam Money Market Fund (Putnam Tax Exempt Money Market Fund), Putnam Money Market Fund (Putnam Money Market Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or 39382405_4 under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.
Appears in 1 contract
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or 39310591_2 under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.
Appears in 1 contract
Samples: Interim Management Contract (Putnam Global Health Care Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, management, management service or other contracts with other organizations and persons persons, and may have other interests and business.
Appears in 1 contract
Samples: Management Contract (Putnam Otc Emerging Growth Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or 39312598_3 under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.
Appears in 1 contract
OTHER AGREEMENTS, ETC. It is it understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, management, management service or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 1 contract
Samples: Management Contract (Putnam Tax Exempt Income Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.. 52641547_3
Appears in 1 contract
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, management, service or other contracts with other organizations and persons persons, and may have other interests and business.
Appears in 1 contract
Samples: Management Contract (Putnam Balanced Retirement Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a partner, shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person persons controlled by or under common control with the Manager have and may have advisory, managementmanagement service, service distribution or other contracts with other organizations and persons persons, and may have other interests and businessbusinesses.
Appears in 1 contract
Samples: Management Contract (Baupost Fund)
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or 39396344_4 under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.
Appears in 1 contract
OTHER AGREEMENTS, ETC. It is understood that any of the shareholders, Trustees, officers and employees of the Fund may be a shareholder, director, officer or employee of, or be otherwise interested in, the Manager, and in any person controlled by or under common control with the Manager, and that the Manager and any person controlled by or under common control with the Manager may have an interest in the Fund. It is also understood that the Manager and any person controlled by or 39312489_2 under common control with the Manager may have advisory, management, service or other contracts with other organizations and persons and may have other interests and business.
Appears in 1 contract
Samples: Interim Management Contract (Putnam U S Government Income Trust)
