Common use of Publicly Announced or Disclosed Clause in Contracts

Publicly Announced or Disclosed. For purposes of this Section 12.1, a matter shall be deemed to have been “publicly announced or disclosed” if such matter is disclosed in a press release reported by the Dow Xxxxx News Service, Associated Press or comparable national news service, in a document publicly filed by the Trust with the Securities Exchange Commission, or on a website accessible to the public maintained by the Trust or its investment adviser or an affiliate of such investment adviser with respect to the Trust.

Appears in 4 contracts

Samples: Putnam Premier Income Trust, Putnam Master Intermediate Income Trust, Putnam Premier Income Trust

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Publicly Announced or Disclosed. For purposes of this Section 12.113.1, a matter shall be deemed to have been “publicly announced or disclosed” if such matter is disclosed in a press release reported by the Dow Xxxxx News Service, Associated Press or comparable national news service, in a document publicly filed by the Trust with the Securities Exchange Commission, or on a website accessible to the public maintained by the Trust or its investment adviser or an affiliate of such investment adviser with respect to the Trust.

Appears in 3 contracts

Samples: Putnam Managed Municipal Income Trust, Putnam Managed Municipal Income Trust, Putnam Managed Municipal Income Trust

Publicly Announced or Disclosed. For purposes of this Section 12.1, a matter shall be deemed to have been publicly announced or disclosed” disclosed if such matter is disclosed in a press release reported by the Dow Xxxxx Jxxxx News Service, Associated Press or comparable national news service, in a document publicly filed by the Trust with the Securities Exchange Commission, or on a website accessible to the public maintained by the Trust or its investment adviser or an affiliate of such investment adviser with respect to the Trust.. (c)

Appears in 2 contracts

Samples: Putnam Premier Income Trust, Putnam Master Intermediate Income Trust

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Publicly Announced or Disclosed. For purposes of this Section 12.113.1, a matter shall be deemed to have been publicly announced or disclosed” disclosed if such matter is disclosed in a press release reported by the Dow Xxxxx News Service, Associated Press or comparable national news service, in a document publicly filed by the Trust with the Securities Exchange Commission, or on a website accessible to the public maintained by the Trust or its investment adviser or an affiliate of such investment adviser with respect to the Trust.. (c)

Appears in 1 contract

Samples: Putnam Managed Municipal Income Trust

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