THE PUTNAM FUND FOR GROWTH AND INCOME MANAGEMENT CONTRACTManagement Contract • February 27th, 2015 • Putnam Fund for Growth & Income
This Management Contract is dated as of February 27, 2014 between THE PUTNAM FUND FOR GROWTH AND INCOME, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
THE PUTNAM FUND FOR GROWTH AND INCOME AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 27th, 2015 • Putnam Fund for Growth & Income • 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 October 3, 1996, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
THE PUTNAM FUND FOR GROWTH AND INCOME AMENDED AND RESTATED DISTRIBUTOR’S CONTRACTDistributor’s Contract • February 28th, 2014 • Putnam Fund for Growth & Income
Amended and Restated Distributor’s Contract dated July 1, 2013, by and between THE PUTNAM FUND FOR GROWTH AND INCOME, 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”).
THE PUTNAM FUND FOR GROWTH AND INCOME DISTRIBUTOR’S CONTRACTPutnam Fund for Growth & Income • February 27th, 2008
Distributor’s Contract dated August 3, 2007, by and between THE PUTNAM FUND FOR GROWTH AND INCOME, 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”).
2. SERVICE FEESDealer Service Agreement • February 26th, 1996 • Putnam Fund for Growth & Income • Massachusetts
THE PUTNAM FUND FOR GROWTH AND INCOME 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...Agreement and Declaration • December 29th, 2014 • Putnam Fund for Growth & Income
THE PUTNAM FUND FOR GROWTH AND INCOME 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 October 3, 1996, 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
FINANCIAL INSTITUTION SERVICE AGREEMENTFinancial Institution Service Agreement • February 26th, 1996 • Putnam Fund for Growth & Income • Massachusetts
THE PUTNAM FUND FOR GROWTH AND INCOME INTERIM MANAGEMENT CONTRACTInterim Management Contract • February 28th, 2014 • Putnam Fund for Growth & Income
This Management Contract is dated as of October 8, 2013 between THE PUTNAM FUND FOR GROWTH AND INCOME, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
MANAGEMENT CONTRACTManagement Contract • February 24th, 1998 • Putnam Fund for Growth & Income
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 • February 26th, 1996 • Putnam Fund for Growth & Income
PUTNAM FUNDS SUB-MANAGEMENT CONTRACTPutnam Funds • December 30th, 2009 • Putnam Fund for Growth & Income
This Sub-Management Contract is dated as of May 15, 2008 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”).
THE PUTNAM FUND FOR GROWTH AND INCOME CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of The Putnam Fund for Growth and Income, a Massachusetts business trust (the...Distribution Plan and Agreement • February 27th, 2003 • Putnam Fund for Growth & Income
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...Putnam Funds Sub Management Contract • December 29th, 2014 • Putnam Fund for Growth & Income
THE PUTNAM FUND FOR GROWTH AND INCOME MANAGEMENT CONTRACT This Management Contract is dated as of February 27, 2014 between THE PUTNAM FUND FOR GROWTH AND INCOME, a Massachusetts business trust (the Fund ), and PUTNAM INVESTMENT MANAGEMENT, LLC, a...Management Contract • December 29th, 2014 • Putnam Fund for Growth & Income
PUTNAM FUND FOR GROWTH AND INCOME CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Fund for Growth and Income, a Massachusetts business trust (the "Trust"),...Distribution Plan and Agreement • February 24th, 2000 • Putnam Fund for Growth & Income
The Putnam Fund for Growth and Income, as of October 31, 2015, annual shareholder report 77Q1 PUTNAM FUNDS SUBMANAGEMENT CONTRACT This Sub Management Contract is dated as of February 27, 2014 between PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware...Putnam Fund for Growth & Income • December 28th, 2015
PUTNAM FUNDS SUBMANAGEMENT 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 the laws of England and Wales (the Sub Manager). WHEREAS, the Manager is the investment manager of each of the investment companies registered under the United States Investment Company Act of 1940, as amended, that are identified on Schedule A hereto, as it may from time to time be amended by the Manager (the Funds), and a registered investment adviser under the United States Investment Advisers Act of 1940, as amended; WHEREAS, the Sub Manager is licensed as an investment manager by the Financial Conduct Authority of the United Kingdom (the FCA); and WHEREAS, the Manager desires to engage the Sub Manager from time to time to manage a portion of certain of the Funds: NOW THEREFORE, in consideration of the mutual covenants herein contained,
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • December 30th, 2009 • Putnam Fund for Growth & Income • Massachusetts
This AGREEMENT is made as of the 1st day of January, 2009, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
June 28, 2013 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, Treasurer and Compliance Liaison RE: Seventh Amendment to...Putnam Fund for Growth & Income • February 28th, 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 $185,000,000 uncommitted, unsecured line of credit (the “Uncommitted Line”). The obligations of the Borrowers arising under the Uncommitted Line are evidenced by an amended and restated promissory note in the original principal amount of $185,000,000, dated March 30, 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 “Note”). Any capitalized term not otherwise defined herein shall have the same meaning as set forth in the Loan Agreement.
THE PUTNAM FUND FOR GROWTH AND INCOME AMENDMENT NO. 1 toPutnam Fund for Growth & Income • February 28th, 2012
THE PUTNAM FUND FOR GROWTH AND INCOME MANAGEMENT CONTRACTPutnam Fund for Growth and Income Management Contract • February 27th, 2008 • Putnam Fund for Growth & Income
This Management Contract is dated as of August 3, 2007 between THE PUTNAM FUND FOR GROWTH AND INCOME, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
THE PUTNAM FUND FOR GROWTH AND INCOME MANAGEMENT CONTRACT Management Contract dated as of July 1, 2000 between THE PUTNAM FUND FOR GROWTH AND INCOME, a Massachusetts business trust (the "Fund"), and PUTNAM INVESTMENT MANAGEMENT, INC., a Massachusetts...Management Contract • February 26th, 2001 • Putnam Fund for Growth & Income
AMENDED AND RESTATED INVESTOR SERVICING AGREEMENTInvestor Servicing Agreement • March 1st, 2010 • Putnam Fund for Growth & Income • Massachusetts
This AGREEMENT is made as of the 1st day of January, 2009, between each of the Putnam Funds listed in Appendix A hereto (as the same may from time to time be amended to add one or more additional Putnam Funds or to delete one or more of such Funds), each of such Funds acting severally on its own behalf and not jointly with any of such other Funds (each of such Funds being hereinafter referred to as the “Fund”), and Putnam Investment Management, LLC (the “Manager”), a Delaware limited liability company, and Putnam Investor Services, Inc. (the “Agent”), a Massachusetts corporation, and amends and restates the Investor Servicing Agreement dated as of January 1, 2005 between each of the Funds, the Manager, and Putnam Fiduciary Trust Company (“PFTC”).
THE PUTNAM FUND FOR GROWTH AND INCOME AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, as of the 3rd day of October, 1996 hereby amends and restates in...Agreement and Declaration of Trust • February 24th, 1998 • Putnam Fund for Growth & Income • New York
