PUTNAM GLOBAL HEALTH CARE FUND MANAGEMENT CONTRACTManagement Contract • December 29th, 2014 • Putnam Global Health Care Fund
This Management Contract is dated as of February 27, 2014 between PUTNAM GLOBAL HEALTH CARE FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM GLOBAL HEALTH CARE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 29th, 2014 • Putnam Global Health Care Fund • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 21st day of March, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated April 3, 1992, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
PUTNAM GLOBAL HEALTH CARE FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor’s Contract • December 27th, 2013 • Putnam Global Health Care Fund
Amended and Restated Distributor’s Contract dated July 1, 2013, by and between PUTNAM GLOBAL HEALTH CARE FUND, a Massachusetts business trust (the “Fund”; each reference in this Contract or in the Terms and Conditions defined below to “a Fund” or “the Fund” is also deemed to be a reference to any existing series of the Fund, as appropriate in the particular context), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited partnership (“Putnam”).
PUTNAM FUNDS SUBMANAGEMENT CONTRACT This SubManagement Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager) and PUTNAM INVESTMENTS LIMITED, a company organized under...Putnam Funds Submanagement Contract • April 27th, 2017 • Putnam Global Health Care Fund
DEALER SERVICE AGREEMENTDealer Service Agreement • December 29th, 1997 • Putnam Health Sciences Trust • Massachusetts
PUTNAM FUNDS SUB-MANAGEMENT CONTRACT This Sub-Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager) and PUTNAM INVESTMENTS LIMITED, a company organized under...Sub-Management Contract • April 28th, 2015 • Putnam Global Health Care Fund
PUTNAM GLOBAL HEALTH CARE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 21st day of March, 2014, hereby amends and restates in its...Agreement and Declaration • October 29th, 2014 • Putnam Global Health Care Fund
PUTNAM GLOBAL HEALTH CARE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 21st day of March, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated April 3, 1992, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided. WITNESSETH that WHEREAS, this Trust has been formed to carry on the business of an investment company; and WHEREAS, the Trustees have agreed to manage all property coming into their hands as trustees of a Massachusetts voluntary association with transferable shares in accordance with the provisions hereinafter set forth; NOW, THEREFORE, the Trustees hereby declare that they will hold all cash, securities and other assets, which they may from time to time acquire in any manner as Trustees hereunder IN TRUST to manage and dispose of the s
FINANCIAL INSTITUTION SERVICE AGREEMENTFinancial Institution Service Agreement • December 29th, 1995 • Putnam Health Sciences Trust • Massachusetts
PUTNAM GLOBAL HEALTH CARE FUND CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 27th, 2017 • Putnam Global Health Care Fund
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of Putnam Global Health Care Fund, a Massachusetts business trust (the “Trust”), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the “Act”) and the related agreement between the Trust and Putnam Retail Management Limited Partnership (“PRM”). During the effective term of this Plan, the Trust may incur expenses primarily intended to result in the sale of its Class T shares upon the terms and conditions hereinafter set forth:
PUTNAM GLOBAL HEALTH CARE FUND INTERIM MANAGEMENT CONTRACTInterim Management Contract • December 27th, 2013 • Putnam Global Health Care Fund
This Management Contract is dated as of October 8, 2013 between PUTNAM GLOBAL HEALTH CARE FUND, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
AMENDED AND RESTATED MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • May 29th, 2020 • Putnam Global Health Care Fund • Massachusetts
This Amended and Restated Master Interfund Lending Agreement (as further amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of April 3, 2020 (the “Effective Date”), is by and among each investment company listed on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust (or if the relevant Trust has no portfolio series, then the relevant Trust) shall be referred to herein as a “Fund” and collectively as the “Funds”) and Putnam Investment Management, LLC (the “Adviser”).
2. MANNER OF MAKING SHARES AVAILABLE FOR PURCHASE We will, upon request, deliver to you a copy of each Fund's then- current Prospectus and will provide you with such number of copies of each Fund's then-current Prospectus, Statement of Additional...Financial Institution Sales Contract • December 29th, 1995 • Putnam Health Sciences Trust
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds Sub-Management Contract • December 28th, 2021 • Putnam Global Health Care Fund
This Sub-Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (the “Sub-Manager”).
PUTNAM FUNDS amended and restated SUB-MANAGEMENT CONTRACTPutnam Funds • December 28th, 2022 • Putnam Global Health Care Fund
This Sub-Management Contract is dated as of July 1, 2022 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (the “Sub-Manager”).
Graphic omitted: Putnam investments logo]Dealer Sales Contract • December 28th, 2012 • Putnam Global Health Care Fund • Massachusetts
PUTNAM FUNDS SUB-ADVISORY CONTRACTPutnam Funds • December 27th, 2013 • Putnam Global Health Care Fund
This Sub-Advisory Contract is dated as of July 1, 2013 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
July 1, 2022Putnam Global Health Care Fund • December 28th, 2022
Putnam Investment Management, LLC (“PIM”) hereby contractually agrees, as of the date hereof, with respect to the funds specified below or in Schedule A, Schedule B, or Schedule C, to waive fees and reimburse certain expenses in the manner provided below:
June 28, 2019Putnam Global Health Care Fund • December 27th, 2019
Putnam Investment Management, LLC (“PIM”) hereby contractually agrees, as of the date hereof, with respect to the funds specified below, to waive fees and reimburse certain expenses in the manner provided below:
June 27, 2014 Each of the Borrowers listed on Appendix I hereto One Post Office Square Boston, MA 02109 Attention: Jonathan S. Horwitz, Executive Vice President, Principal Executive Officer and Compliance Liaison RE: Eighth Amendment to Putnam Funds...Putnam Global Health Care Fund • December 29th, 2014
Pursuant to a letter agreement dated as of July 6, 2010 (as amended, the “Loan Agreement”) among State Street Bank and Trust Company (the “Bank”) and each of the management investment companies registered under the Investment Company Act listed on Appendix I attached thereto (each, a “Borrower”), the Bank has made available to each of the Borrowers, for itself or on behalf of designated fund series thereof, a $315,000,000 committed, unsecured line of credit (the “Committed Line”). The obligations of the Borrowers arising under the Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $315,000,000, dated June 29, 2012, executed by each of the Borrowers, for itself or on behalf of such designated fund series thereof, in favor of the Bank (as amended, the “Existing Note”). Any capitalized term not otherwise defined herein shall have the same meaning as set forth in the Loan Agreement.
PUTNAM FUNDS SUB-ADVISORY CONTRACT This Sub-Advisory Contract is dated as of February 27, 2014 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the Manager), PUTNAM INVESTMENTS LIMITED, a company organized...Putnam Funds Sub-Advisory Contract • October 29th, 2014 • Putnam Global Health Care Fund
PUTNAM FUNDS SUB-ADVISORY CONTRACTPutnam Funds • October 23rd, 2009 • Putnam Global Health Care Fund
This Sub-Advisory Contract is dated as of May 15, 2008 between and among PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (“PIL”), and THE PUTNAM ADVISORY COMPANY, LLC, a Delaware limited liability company (the “Sub-Advisor”).
AMENDMENT NO. 6 TO CREDIT AGREEMENT AND CONSENT NO. 3Credit Agreement • December 28th, 2021 • Putnam Global Health Care Fund • Massachusetts
AMENDMENT NO. 6 and Consent No. 3 (this “Amendment”), dated as of August 27, 2020, to the Credit Agreement, dated as of September 24, 2015, among each trust listed on Schedule 2 hereto, the Banks and other lending institutions party thereto, and State Street Bank and Trust Company, as Agent, as amended, supplemented or otherwise modified by Joinder Agreement No. 1, dated as of August 29, 2016, Letter Agreement, dated as of August 29, 2016, Amendment No. 1, dated as of September 22, 2016, Notice Letter, dated October 5, 2016, Notice Letter, dated February 22, 2017, Notice Letter, dated April 19, 2017, Amendment No. 2, dated as of September 21, 2017, Amendment No. 3, dated as of September 20, 2018, Consent No. 1, dated as of November 30, 2018, Notice Letter, dated May 31, 2019, Consent No. 2, dated as of June 24, 2019, Amendment No. 4, dated as of September 19, 2019, and Amendment No. 5, dated as of October 18, 2019 (as the same has been or may be further amended, restated, supplemented
PUTNAM HEALTH SCIENCES TRUST AMENDMENT NO. 2 to AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • December 29th, 2008 • Putnam Health Sciences Trust • Massachusetts
This instrument may be executed in several counterparts, each of which shall be deemed an original, but all taken together shall constitute one instrument.
March 20, 2020 The Putnam Funds Boston, Massachusetts 02110Putnam Global Health Care Fund • May 29th, 2020
Putnam Investment Management, LLC (“PIM”) hereby contractually agrees, as of the date hereof, with respect to the funds specified below or in Schedule A, Schedule B, or Schedule C, to waive fees and reimburse certain expenses in the manner provided below:
PUTNAM HEALTH SCIENCES TRUST DISTRIBUTOR’S CONTRACTPutnam Health Sciences Trust • December 28th, 2007 • Putnam Health Sciences Trust
Distributor’s Contract dated August 3, 2007, by and between PUTNAM HEALTH SCIENCES TRUST, a Massachusetts business trust (the “Fund”; each reference in this Contract or in the Terms and Conditions defined below to “a Fund” or “the Fund” is also deemed to be a reference to any existing series of the Fund, as appropriate in the particular context), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts limited partnership (“Putnam”).
PUTNAM HEALTH SCIENCES TRUST CLASS M DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class M shares of Putnam Health Sciences Trust, a Massachusetts business trust (the "Trust"), adopted...Putnam Health Sciences Trust Class M Distribution Plan and Agreement • December 29th, 1995 • Putnam Health Sciences Trust
MANAGEMENT CONTRACTPutnam Health Sciences Trust • October 30th, 1996 • Putnam Health Sciences Trust
PUTNAM GLOBAL HEALTH CARE FUND MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between PUTNAM GLOBAL HEALTH CARE FUND, a Massachusetts business trust (the Fund), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited...Fund Management Contract • October 29th, 2014 • Putnam Global Health Care Fund
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTSub-Management Contract • December 27th, 2013 • Putnam Global Health Care Fund
This Sub-Management Contract is dated as of July 1, 2013 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and PUTNAM INVESTMENTS LIMITED, a company organized under the laws of England and Wales (the “Sub-Manager”).
PUTNAM HEALTH SCIENCES TRUST CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Health Sciences Trust, a Massachusetts business trust (the "Trust"), adopted...Putnam Health Sciences Trust Class C Distribution Plan and Agreement • December 29th, 1999 • Putnam Health Sciences Trust
PUTNAM HEALTH SCIENCES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This Amended and Restated Agreement and Declaration of Trust made at Boston, Massachusetts, this 3rd day of April, 1992, by the Trustees hereunder hereby amends and...Putnam Health Sciences Trust • December 28th, 2000 • Putnam Health Sciences Trust • Massachusetts
October 15, 2020Putnam Global Health Care Fund • December 29th, 2020
PUTNAM HEALTH SCIENCES TRUST MANAGEMENT CONTRACTPutnam Health Sciences Trust Management Contract • December 28th, 2007 • Putnam Health Sciences Trust
This Management Contract is dated as of August 3, 2007 between PUTNAM HEALTH SCIENCES TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
PUTNAM HEALTH SCIENCES TRUST CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam Health Sciences Trust, a Massachusetts business trust (the "Trust"), adopted...Putnam Health Sciences Trust Class R Distribution Plan and Agreement • December 29th, 2003 • Putnam Health Sciences Trust
PUTNAM HEALTH SCIENCES TRUST DISTRIBUTOR'S CONTRACT Distributor's Contract dated June 10, 2005, by and between PUTNAM HEALTH SCIENCES TRUST, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a Massachusetts...Putnam Health Sciences Trust • December 29th, 2005 • Putnam Health Sciences Trust
