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The Sub-Custodian shall furnish the Fund confirmation of each transfer to or from the account of the Fund in the form of a written advice or notice and shall furnish to the Fund copies of daily transaction sheets reflecting each day's transactions in the Securities System for the account of the Fund on the next business day;", "samples": [{"hash": "lgGbUGXQYRj", "uri": "/contracts/lgGbUGXQYRj#the-sub", "label": "Custodian Agreement (Putnam Tax Smart Funds Trust)", "score": 18.0, "published": true}, {"hash": "kEVmvf88DoM", "uri": "/contracts/kEVmvf88DoM#the-sub", "label": "Custodian Agreement (Putnam Diversified Income Trust)", "score": 18.0, "published": true}, {"hash": "hzBmR36P25H", "uri": "/contracts/hzBmR36P25H#the-sub", "label": "Custodian Agreement (George Putnam Fund of Boston)", "score": 18.0, "published": true}], "snippet_links": [{"key": "pay-for", "type": "definition", "offset": [16, 23]}, {"key": "securities-purchased", "type": "clause", "offset": [24, 44]}, {"key": "the-account", "type": "clause", "offset": [49, 60]}, {"key": "receipt-of-advice", "type": "clause", "offset": [82, 99]}, {"key": "securities-system", "type": "definition", "offset": [109, 126]}, {"key": "the-records", "type": "clause", "offset": [221, 232]}, {"key": "payment-and-transfer", "type": "clause", "offset": [270, 290]}, {"key": "securities-sold", "type": "clause", "offset": [353, 368]}, {"key": "payment-for-the", "type": "clause", "offset": [618, 633]}, {"key": "copies-of-all", "type": "definition", "offset": [655, 668]}, {"key": "transfers-of-securities", "type": "clause", "offset": [707, 730]}, {"key": "an-agent", "type": "clause", "offset": [821, 829]}, {"key": "to-the-fund", "type": "definition", "offset": [846, 857]}, {"key": "confirmation-of", "type": "clause", "offset": [915, 930]}, {"key": "transfer-to", "type": "clause", "offset": [936, 947]}, {"key": "form-of", "type": "clause", "offset": [987, 994]}, {"key": "written-advice", "type": "clause", "offset": [997, 1011]}, {"key": "furnish-to", "type": "clause", "offset": [1032, 1042]}, {"key": "next-business-day", "type": "definition", "offset": [1182, 1199]}], "size": 33, "hash": "c047a91a8303e298919a33d554422d33", "id": 1}, {"snippet": "Custodian shall provide the Fund with any report obtained by the Sub-Custodian on the Securities System's accounting system, internal accounting controls and procedures for safeguarding securities deposited in the Securities System;", "samples": [{"hash": "lgGbUGXQYRj", "uri": "/contracts/lgGbUGXQYRj#the-sub", "label": "Custodian Agreement (Putnam Tax Smart Funds Trust)", "score": 18.0, "published": true}, {"hash": "kEVmvf88DoM", "uri": "/contracts/kEVmvf88DoM#the-sub", "label": "Custodian Agreement (Putnam Diversified Income Trust)", "score": 18.0, "published": true}, {"hash": "idBzpIrXkJJ", "uri": "/contracts/idBzpIrXkJJ#the-sub", "label": "Custodian Agreement (Putnam Funds Trust)", "score": 18.0, "published": true}], "snippet_links": [{"key": "the-fund", "type": "clause", "offset": [24, 32]}, {"key": "securities-system", "type": "definition", "offset": [86, 103]}, {"key": "accounting-system", "type": "definition", "offset": [106, 123]}, {"key": "accounting-controls-and-procedures", "type": "clause", "offset": [134, 168]}], "size": 32, "hash": "aad328d27d3378de43a4d912c08ed5ba", "id": 2}, {"snippet": "Custodian shall have established a system to monitor at reasonable intervals (but at least annually) the appropriateness of maintaining the Fund's assets with each Eligible Foreign Custodian selected hereunder. The Sub-Custodian shall monitor the continuing appropriateness of placement of the Fund's assets in accordance with the criteria set forth above. The Sub-Custodian shall monitor the continuing performance of the contract governing the Fund's arrangements in accordance with the criteria set forth above.", "samples": [{"hash": "lgGbUGXQYRj", "uri": "/contracts/lgGbUGXQYRj#the-sub", "label": "Custodian Agreement (Putnam Tax Smart Funds Trust)", "score": 18.0, "published": true}, {"hash": "kEVmvf88DoM", "uri": "/contracts/kEVmvf88DoM#the-sub", "label": "Custodian Agreement (Putnam Diversified Income Trust)", "score": 18.0, "published": true}, {"hash": "hzBmR36P25H", "uri": "/contracts/hzBmR36P25H#the-sub", "label": "Custodian Agreement (George Putnam Fund of Boston)", "score": 18.0, "published": true}], "snippet_links": [{"key": "established-a", "type": "definition", "offset": [21, 34]}, {"key": "the-fund", "type": "clause", "offset": [136, 144]}, {"key": "eligible-foreign-custodian", "type": "definition", "offset": [164, 190]}, {"key": "placement-of", "type": "definition", "offset": [277, 289]}, {"key": "in-accordance-with", 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such a statement or omission was made in reliance upon and in conformity with written information furnished by the Sub-Adviser to the Manager, the Portfolio, the Company or any affiliated person of the Manager, the Portfolio or the Company or upon verbal confirmation confirmed by the Sub-Adviser in writing, or to the extent of, and as a result of, the failure of the Sub-Adviser to execute, or cause to be executed, portfolio investment transactions according to the requirements of the 1940 Act; provided, however, that in no case is the Sub-Adviser's indemnity in favor of the Manager or any affiliated person or controlling person of the Manager deemed to protect such person against any liability to which any such person would otherwise be subject by reason of willful misconduct, bad faith or gross negligence in the performance of its duties or by reason of its reckless disregard of its obligations and duties under this Agreement.", "samples": [{"hash": "jrCNybyqKAp", "uri": 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The Sub-Recipient further assures that all Sub-Recipients, Subcontractors, Sub-grantees, or others with whom it arranges to provide services or benefits in connection with any of its programs and activities are not discriminating against clients or employees because of age, race, religion, color, disability, national origin, marital status, or sex.", "samples": [{"hash": "iNsGcSxK4X6", "uri": "/contracts/iNsGcSxK4X6#the-sub", "label": "Standard Contract", "score": 26.9945240021, "published": true}, {"hash": "8OWCH68tiUP", "uri": "/contracts/8OWCH68tiUP#the-sub", "label": "Standard Contract", "score": 26.9945240021, "published": true}, {"hash": "7AmdkO6l8av", "uri": "/contracts/7AmdkO6l8av#the-sub", "label": "Standard Contract", "score": 26.9835720062, "published": true}], "snippet_links": [{"key": "recipient-shall", "type": "clause", "offset": [0, 15]}, {"key": "construction-programs", "type": "clause", "offset": [67, 88]}, {"key": "discriminate-against", "type": "definition", "offset": [117, 137]}, {"key": "any-person", "type": "definition", "offset": [138, 148]}, {"key": "the-provision-of-services", "type": "clause", "offset": [152, 177]}, {"key": "under-this-contract", "type": "clause", "offset": [190, 209]}, {"key": "national-origin", "type": "definition", "offset": [278, 293]}, {"key": "marital-status", "type": "clause", "offset": [295, 309]}, {"key": "federal-law-and-regulations", "type": "clause", "offset": [347, 374]}, {"key": "to-provide-services", "type": "clause", "offset": [497, 516]}, {"key": "in-connection-with", "type": "clause", "offset": [529, 547]}, {"key": "programs-and-activities", "type": "clause", "offset": [559, 582]}], "size": 13, "hash": "f9e44e377763f5e7d4faf3d25e74fec8", "id": 8}, {"snippet": "Subadviser shall maintain a written code of ethics (the \u201cCode of Ethics\u201d) that it reasonably believes complies with the requirements of Rule 17j-1 under the 1940 Act.", "samples": [{"hash": "l45tZLf9XHd", "uri": "/contracts/l45tZLf9XHd#the-sub", "label": "Sub Subadvisory Agreement (AMG Funds I)", "score": 34.1321029663, "published": true}, {"hash": "hWuIlDKbLU", "uri": "/contracts/hWuIlDKbLU#the-sub", "label": "Sub Subadvisory Agreement (AMG Funds I)", "score": 34.1321029663, "published": true}, {"hash": "gH0Zag0jrnX", "uri": "/contracts/gH0Zag0jrnX#the-sub", "label": "Sub Subadvisory Agreement (AMG Funds I)", "score": 34.1321029663, "published": true}], "snippet_links": [{"key": "written-code-of-ethics", "type": "clause", "offset": [28, 50]}, {"key": "reasonably-believes", "type": "definition", "offset": [82, 101]}, {"key": "the-requirements", "type": "clause", "offset": [116, 132]}, {"key": "rule-17j-1", "type": "definition", "offset": [136, 146]}, {"key": "the-1940-act", "type": "clause", "offset": [153, 165]}], "size": 11, "hash": "73794b08540c4d11ddac5e0087d7417e", "id": 9}, {"snippet": "Recipient shall promptly pay any Subcontractors upon receipt of payment from the AAAPP or other state agency. 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