Master Custodian AgreementMaster Custodian Agreement • November 24th, 2021 • George Putnam Balanced Fund
This Agreement is made as of January 1, 2007 by and among each management investment company identified on Appendix A hereto, each such investment company acting on its own behalf separately from all of the other investment companies and not jointly or jointly and severally with any of the other investment companies (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
THE GEORGE PUTNAM FUND OF BOSTON MANAGEMENT CONTRACTManagement Contract • November 25th, 2014 • George Putnam Balanced Fund
This Management Contract is dated as of February 27, 2014 between THE GEORGE PUTNAM FUND OF BOSTON, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
GEORGE PUTNAM BALANCED FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 25th, 2014 • George Putnam Balanced Fund • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, on this 20th day of June, 2014, hereby amends and restates in its entirety the Agreement and Declaration of Trust dated March 21, 2014, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
THE GEORGE PUTNAM FUND OF BOSTON D/B/A GEORGE PUTNAM BALANCED FUND AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor’s Contract • November 26th, 2013 • George Putnam Fund of Boston
Amended and Restated Distributor’s Contract dated July 1, 2013, by and between THE GEORGE PUTNAM FUND OF BOSTON D/B/A GEORGE PUTNAM BALANCED 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 • September 28th, 2016 • George Putnam Balanced Fund
THE GEORGE PUTNAM FUND OF BOSTON DISTRIBUTOR’S CONTRACTGeorge Putnam Fund of Boston • November 26th, 2007
Distributor’s Contract dated August 3, 2007, by and between THE GEORGE PUTNAM FUND OF BOSTON, 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”).
DEALER SERVICE AGREEMENTDealer Service Agreement • November 26th, 1997 • George Putnam Fund of Boston • Massachusetts
GEORGE PUTNAM BALANCED FUND CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 24th, 2017 • George Putnam Balanced Fund
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of George Putnam Balanced 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:
THE GEORGE PUTNAM FUND OF BOSTON INTERIM MANAGEMENT CONTRACTInterim Management Contract • November 26th, 2013 • George Putnam Fund of Boston
This Management Contract is dated as of October 8, 2013 between THE GEORGE PUTNAM FUND OF BOSTON, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • November 24th, 2010 • George Putnam Fund of Boston • Massachusetts
This Master Interfund Lending Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Master Agreement”), dated as of July 16, 2010 (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”).
THE GEORGE PUTNAM FUND OF BOSTON CLASS M DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class M shares of The George Putnam Fund of Boston, a Massachusetts business trust (the "Trust"),...Distribution Plan and Agreement • November 29th, 1995 • George Putnam Fund of Boston
Exhibit 1 AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the "Agreement") is made as of April 25 2002 in Boston, Massachusetts, by and between The George Putnam Fund of Boston, a Massachusetts business trust,...Agreement and Plan of Reorganization • April 26th, 2002 • George Putnam Fund of Boston • Massachusetts
THE GEORGE PUTNAM FUND OF BOSTON CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of The George Putnam Fund of Boston, a Massachusetts business trust (the "Trust"),...Distribution Plan and Agreement • November 26th, 2003 • George Putnam Fund of Boston
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 25th, 2020 • George Putnam Balanced Fund
This Amendment to Master Custodian Agreement (“Amendment”) is made as of June 25, 2020, by and between each management investment company party thereto (each, a “Fund” and collectively, the “Funds,” and each series of a Fund, a “Portfolio”) and State Street Bank and Trust Company (the “Custodian”).
Exhibit 1 CUSTODIAN AGREEMENT AGREEMENT amended and restated as of June 1, 2001, between each of the Putnam Funds listed in Schedule A, each of such Funds acting on its own behalf separately from all the other Funds and not jointly or jointly and...Exhibit 1 • November 29th, 2001 • George Putnam Fund of Boston • Massachusetts
THE GEORGE PUTNAM FUND OF BOSTON DISTRIBUTOR'S CONTRACT Distributor's Contract dated June 10, 2005, by and between THE GEORGE PUTNAM FUND OF BOSTON, a Massachusetts business trust (the "Fund"), and PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP, a...George Putnam Fund of Boston • November 23rd, 2005
September 23, 2002George Putnam Fund of Boston • September 25th, 2002
THE GEORGE PUTNAM FUND OF BOSTON MANAGEMENT CONTRACTGeorge Putnam Fund of Boston Management Contract • November 26th, 2007 • George Putnam Fund of Boston
This Management Contract is dated as of August 3, 2007 between THE GEORGE PUTNAM FUND OF BOSTON, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
THE GEORGE PUTNAM FUND OF BOSTON CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of The George Putnam Fund of Boston, a Massachusetts business trust (the "Trust"),...Distribution Plan and Agreement • November 26th, 1999 • George Putnam Fund of Boston
October 15, 2020George Putnam Balanced Fund • November 25th, 2020
1. Amended and Restated Agreement and Declaration of Trust dated June 20, 2014 Incorporated by reference to PostEffective Amendment No. 108 to the Registrants Registration Statement filed on November 25, 2014. 2. Amended and Restated Bylaws as dated...George Putnam Balanced Fund • March 26th, 2015
THE GEORGE PUTNAM FUND OF BOSTON AMENDMENT NO. 1 to AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTGeorge Putnam Fund of Boston • November 25th, 2011
The undersigned, constituting all of the duly elected and qualified Trustees of The George Putnam Fund of Boston (the “Trust”), a Massachusetts business trust organized and existing under the laws of the Commonwealth of Massachusetts pursuant to an Amended and Restated Agreement and Declaration of Trust dated August 1, 1996, do hereby amend the Amended and Restated Agreement and Declaration of Trust as follows:
MASTER SUB-ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • November 27th, 2015 • George Putnam Balanced Fund • Massachusetts
This AGREEMENT is made as of January 1, 2007 by and between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, having its principal place of business at 1 Post Office Square, Boston, Massachusetts 02109 (the “Administrator”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Sub-Accounting Agent ").
